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Walgreen Company Profit-Sharing Retirement Plan
Walgreen Company Profit-Sharing Retirement Plan Asset Allocation Composite Moderate
Walgreen Company Profit-Sharing Retirement Plan Asset Allocation Composite Moderate
live (public) 0.58% February 27
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | TSPGFUND (TSPGFUND) | 0.0% | Galliard Managed Income Fund 25, | 41.34% |
| US Equity | FCNTX (Fidelity Contrafund) | 2.41% | Fidelity Contrafund | 13.53% |
| US Equity | RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) | 1.55% | Royce Fund Total Return/Instl | 12.88% |
| CASH | CASH (CASH) | 0.0% | Vanguard Prime Money Market Instl | 16.47% |
| International Equity | HAINX (HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS) | 0.65% | Harbor International Instl | 15.78% |
* 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** |
|---|---|---|---|---|---|---|
| Walgreen Company Profit-Sharing Retirement Plan Asset Allocation Composite Moderate | 2.4% | 26.1% | 13.7% | 11.6% | 7.7% | 7.7% |
| VFINX (Vanguard (S&P 500) Index) | 7.8% | 19.2% | 16.8% | 15.9% | 13.5% | 14.2% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.5% | 7.8% | 8.0% | 6.4% | 7.4% | 8.5% |
* 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(%) | 0.8 | 2.4 | 26.1 | 13.7 | 11.6 | 7.7 | 7.7 | 7.7 | 8.2 | 8.4 | 7.6 | 19.5 | 19.9 | 0.2 | 4.2 | 11.5 | 12.3 | -2.7 | 10.4 | 1.8 | 1.0 | 2.3 | 15.1 | 14.0 | -1.3 | 8.0 | 15.5 | 3.0 | 11.1 | 13.4 | 9.0 | 11.6 | 11.9 | -1.9 | -2.4 |
| Sharpe Ratio | NA | 0.31 | 1.39 | 1.5 | 1.11 | 0.81 | NA | NA | NA | NA | 0.82 | 2.01 | 2.7 | -0.13 | 0.63 | 0.92 | 2.37 | -0.54 | 2.56 | 0.24 | 0.15 | 0.41 | 2.04 | 1.64 | -0.09 | 0.76 | 1.64 | 2.08 | 0.8 | 1.28 | 1.09 | 1.37 | 1.6 | -0.67 | -0.96 |
| Draw Down(%) | NA | 1.5 | 3.8 | 6.8 | 12.4 | 14.7 | NA | NA | NA | NA | 14.7 | 3.8 | 3.6 | 9.0 | 3.1 | 14.7 | 2.8 | 9.3 | 1.3 | 5.2 | 6.0 | 3.8 | 5.6 | 7.1 | 13.7 | 9.3 | 4.5 | 0.9 | 7.3 | 8.9 | 4.2 | 6.9 | 6.3 | 5.5 | 8.6 |
| Standard Deviation(%) | NA | 5.6 | 6.3 | 7.0 | 8.3 | 7.2 | NA | NA | NA | NA | 7.7 | 6.4 | 5.8 | 8.8 | 6.6 | 12.3 | 4.6 | 7.4 | 3.8 | 6.5 | 6.4 | 5.6 | 7.4 | 8.5 | 14.5 | 10.4 | 9.4 | 1.0 | 10.1 | 7.9 | 6.2 | 7.8 | 7.0 | 4.5 | 4.9 |
| Treynor Ratio | NA | 2.63 | 0.24 | 0.29 | 0.26 | 0.16 | NA | NA | NA | NA | 0.23 | 0.29 | 0.39 | -0.03 | 0.09 | 0.34 | 0.32 | -0.1 | 0.22 | 0.03 | 0.02 | 0.05 | 0.24 | 0.22 | -0.02 | 0.18 | 0.98 | -21.1 | 0.14 | 0.15 | 0.13 | 0.19 | 0.44 | -0.52 | -0.5 |
| Alpha | NA | 0.04 | 0.02 | 0.03 | 0.02 | 0.01 | NA | NA | NA | NA | 0.02 | 0.02 | 0.03 | 0.02 | -0.03 | 0.02 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.02 | -0.01 | 0.01 | 0.04 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | -0.01 | -0.01 |
| Beta | NA | 0.01 | 0.36 | 0.36 | 0.35 | 0.37 | NA | NA | NA | NA | 0.28 | 0.44 | 0.4 | 0.34 | 0.45 | 0.33 | 0.34 | 0.41 | 0.45 | 0.46 | 0.38 | 0.45 | 0.62 | 0.62 | 0.59 | 0.44 | 0.16 | 0.0 | 0.59 | 0.69 | 0.51 | 0.56 | 0.26 | 0.06 | 0.09 |
| RSquared | NA | 0.0 | 0.54 | 0.77 | 0.8 | 0.81 | NA | NA | NA | NA | 0.48 | 0.75 | 0.81 | 0.89 | 0.77 | 0.86 | 0.83 | 0.9 | 0.62 | 0.86 | 0.85 | 0.82 | 0.88 | 0.87 | 0.92 | 0.58 | 0.21 | 0.0 | 0.87 | 0.76 | 0.71 | 0.64 | 0.38 | 0.11 | 0.17 |
| Sortino Ratio | NA | 0.45 | 1.95 | 2.22 | 1.53 | 1.1 | NA | NA | NA | NA | 1.14 | 2.93 | 4.17 | -0.19 | 0.86 | 1.18 | 3.54 | -0.7 | 3.98 | 0.32 | 0.2 | 0.55 | 2.93 | 2.53 | -0.12 | 1.09 | 2.39 | 3.29 | 1.1 | 1.9 | 1.66 | 1.93 | 2.37 | -0.92 | -1.16 |
| Yield(%) | N/A | 1.6 | 13.6 | 14.4 | 11.8 | 9.6 | 10.7 | 10.7 | 14.0 | 14.0 | 0.0 | 14.5 | 13.8 | 8.6 | 4.4 | 4.4 | 5.0 | 8.8 | 4.6 | 2.5 | 3.2 | 2.5 | 2.5 | 5.0 | 2.5 | 4.4 | 3.2 | 2.7 | 4.8 | 4.7 | 3.2 | 3.5 | 2.5 | 5.0 | 3.1 |
| Dividend Growth(%) | N/A | -87.1 | 20.5 | 259.1 | 173.0 | 327.4 | N/A | N/A | N/A | N/A | N/A | 25.1 | 60.8 | 103.4 | 11.7 | -0.9 | -45.3 | 111.8 | 88.1 | -22.0 | 36.3 | 11.8 | -43.6 | 95.2 | -37.5 | 61.4 | 19.7 | -36.4 | 13.1 | 65.2 | 0.9 | 51.8 | -49.1 | 57.7 | 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 Walgreen Company Profit-Sharing Retirement Plan.
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