Find A Portfolio/Ticker
Comparison Box
MyPlanIQ
401k Investor
Wal-Mart 401K Plan
Wal-Mart 401K Plan Asset Allocation Composite Moderate
Wal-Mart 401K Plan Asset Allocation Composite Moderate
live (public) 0.78% February 27
Delayed
Holdings (As of 10/31/2024)
sign up and login first and then customize a new portfolio for the latest current holdings
| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | STABLEVALUE (STABLEVALUE) | 0.0% | Retirement Preservation Fund | 41.98% |
| US Equity | WWSAx (GAMCO Westwood SmallCap Equity A) | 1.25% | Westwood SMID Cap Value Equity Trust, , | 13.12% |
| US Equity | IWM (iShares Russell 2000 ETF) | 1.66% | BGI Russell 2000 Index Trust | 12.47% |
| International Equity | VGTSX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES) | 0.80% | International Equity Fund | 32.43% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 02/27/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Wal-Mart 401K Plan Asset Allocation Composite Moderate | 1.9% | 26.8% | 13.6% | 11.6% | 8.1% | 7.9% |
| VFINX (Vanguard (S&P 500) Index) | 2.2% | 11.3% | 18.4% | 16.2% | 12.9% | 14.0% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 2.4% | 8.8% | 11.8% | 8.8% | 8.1% | 9.1% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 1.9 | 26.8 | 13.6 | 11.6 | 8.1 | 7.9 | 7.8 | 8.0 | 8.2 | 7.6 | 19.2 | 23.5 | -3.8 | 7.7 | 8.8 | 16.5 | -8.1 | 12.6 | 8.0 | -0.6 | 1.8 | 11.7 | 10.6 | -3.0 | 14.9 | 13.5 | 1.4 | 9.8 | 13.6 | 6.5 | 10.4 | 19.2 | -3.7 | -2.4 |
| Sharpe Ratio | NA | 0.32 | 1.46 | 1.08 | 0.84 | 0.64 | NA | NA | NA | NA | 0.71 | 1.7 | 2.51 | -0.41 | 0.86 | 0.49 | 2.39 | -1.1 | 2.49 | 0.85 | -0.07 | 0.28 | 1.53 | 1.26 | -0.21 | 1.27 | 1.47 | 0.42 | 0.68 | 1.35 | 0.72 | 1.34 | 2.64 | -1.03 | -1.15 |
| Draw Down(%) | NA | 1.7 | 4.7 | 11.3 | 19.0 | 22.0 | NA | NA | NA | NA | 22.0 | 4.7 | 5.0 | 13.2 | 3.9 | 22.0 | 3.4 | 13.9 | 1.4 | 7.7 | 9.3 | 5.7 | 6.4 | 8.2 | 14.0 | 8.7 | 4.6 | 1.4 | 6.7 | 8.7 | 4.2 | 6.7 | 5.3 | 6.3 | 7.6 |
| Standard Deviation(%) | NA | 7.1 | 7.5 | 9.4 | 11.4 | 9.8 | NA | NA | NA | NA | 8.9 | 7.4 | 7.7 | 12.7 | 8.9 | 17.5 | 6.3 | 8.5 | 4.8 | 9.2 | 8.8 | 6.6 | 7.6 | 8.4 | 14.4 | 11.7 | 9.1 | 1.1 | 10.0 | 7.7 | 6.1 | 7.1 | 7.0 | 4.7 | 4.1 |
| Treynor Ratio | NA | 0.05 | 0.22 | 0.2 | 0.2 | 0.12 | NA | NA | NA | NA | 0.19 | 0.25 | 0.37 | -0.11 | 0.14 | 0.18 | 0.32 | -0.2 | 0.2 | 0.12 | -0.01 | 0.03 | 0.18 | 0.17 | -0.05 | 0.26 | 0.88 | 0.81 | 0.12 | 0.15 | 0.09 | 0.2 | 0.68 | -0.72 | -0.71 |
| Alpha | NA | 0.07 | 0.02 | 0.02 | 0.01 | 0.01 | NA | NA | NA | NA | 0.02 | 0.01 | 0.03 | 0.02 | -0.02 | 0.0 | 0.01 | -0.03 | 0.0 | 0.01 | 0.0 | -0.02 | -0.02 | 0.01 | -0.01 | 0.03 | 0.04 | 0.0 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | -0.01 | -0.02 |
| Beta | NA | 0.49 | 0.5 | 0.5 | 0.49 | 0.5 | NA | NA | NA | NA | 0.33 | 0.5 | 0.53 | 0.49 | 0.57 | 0.48 | 0.47 | 0.47 | 0.61 | 0.65 | 0.53 | 0.54 | 0.63 | 0.62 | 0.59 | 0.57 | 0.15 | 0.01 | 0.59 | 0.68 | 0.5 | 0.48 | 0.27 | 0.07 | 0.07 |
| RSquared | NA | 0.8 | 0.74 | 0.84 | 0.84 | 0.84 | NA | NA | NA | NA | 0.52 | 0.74 | 0.8 | 0.89 | 0.7 | 0.89 | 0.86 | 0.88 | 0.72 | 0.86 | 0.87 | 0.86 | 0.85 | 0.89 | 0.93 | 0.77 | 0.21 | 0.04 | 0.88 | 0.78 | 0.72 | 0.57 | 0.44 | 0.14 | 0.12 |
| Sortino Ratio | NA | 0.48 | 2.09 | 1.59 | 1.16 | 0.87 | NA | NA | NA | NA | 0.99 | 2.44 | 3.96 | -0.59 | 1.23 | 0.62 | 3.52 | -1.4 | 3.96 | 1.15 | -0.1 | 0.38 | 2.12 | 1.91 | -0.28 | 1.87 | 2.1 | 0.51 | 0.92 | 2.0 | 1.06 | 1.88 | 4.1 | -1.42 | -1.41 |
| Yield(%) | N/A | 1.5 | 14.7 | 14.1 | 11.2 | 8.3 | 9.4 | 9.4 | 11.5 | 11.5 | 3.89 | 15.3 | 14.7 | 6.7 | 3.6 | 1.7 | 3.7 | 1.9 | 3.3 | 3.9 | 2.4 | 6.6 | 2.0 | 2.7 | 2.5 | 2.3 | 2.8 | 2.5 | 4.0 | 2.7 | 2.5 | 2.3 | 3.3 | 3.4 | 3.2 |
| Dividend Growth(%) | N/A | -88.2 | 24.2 | 453.1 | 325.4 | 287.4 | N/A | N/A | N/A | N/A | N/A | 28.2 | 109.2 | 101.0 | 135.3 | -46.9 | 73.0 | -34.0 | -7.6 | 58.3 | -61.8 | 268.2 | -20.9 | 6.1 | 25.6 | -7.9 | 16.8 | -32.1 | 63.7 | 17.5 | 19.8 | -17.5 | -4.6 | 3.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to Wal-Mart 401K Plan.
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>