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William Bernstein Sheltered Sam 100/0 Allocation
William Bernstein Sheltered Sam 100/0 Allocation (Static Portfolio)
live (public) 0.02% June 04
Bill Bernstein Sheltered Sam 100/0 Portfolio: ETF allocation and returns
Holdings (As of 06/04/2025)
| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Equity, U.S., Large Cap, Value (USD) | VTV (Vanguard Value ETF) | 0.52% | 24.89% |
| Equity, U.S., Large Cap (USD) | VV (Vanguard Large-Cap ETF) | 0.02% | 20.17% |
| Equity, U.S., Small Cap, Value (USD) | IJS (iShares S&P Small-Cap 600 Value ETF) | 0.38% | 15.04% |
| Real Estate, U.S. (USD) | VNQ (Vanguard Real Estate ETF) | 0.28% | 10.07% |
| Equity, EAFE, Large Cap, Value (USD) | EFV (iShares MSCI EAFE Value ETF) | 0.17% | 6.91% |
| Equity, Emerging Markets, Large Cap (USD) | EEM (iShares MSCI Emerging Markets ETF) | 1.24% | 4.93% |
| Equity, U.S., Small Cap (USD) | IJR (iShares Core S&P Small Cap ETF) | 0.26% | 5.01% |
| Equity, Developed Europe, Large Cap (USD) | VGK (Vanguard FTSE Europe ETF) | 0.66% | 4.98% |
| Equity, Developed Asia Pacific, Large Cap (USD) | VPL (Vanguard FTSE Pacific ETF) | 0.58% | 5.03% |
| Commodity, Broad Precious Metals (USD) | GLTR (abrdn Physical Precious Metals Basket Shares ETF) | 0.51% | 2.97% |
* Day change on 06/04/2025.
Previous
Performance (As of 06/04/2025)
Since 10/25/2010
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| William Bernstein Sheltered Sam 100/0 Allocation | 3.2% | 11.0% | 8.7% | 11.8% | 8.8% | |
| 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
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/25/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 3.2 | 11.0 | 8.7 | 11.8 | 8.8 | 0.0 | 0.0 | 9.8 | 12.7 | 15.8 | -12.6 | 23.0 | 8.2 | 25.2 | -8.4 | 17.9 | 15.0 | -2.4 | 8.6 | 24.7 | 16.6 | -2.0 | 6.3 |
| Sharpe Ratio | NA | 0.09 | 0.46 | 0.34 | 0.6 | 0.42 | NA | NA | 0.52 | 0.77 | 0.91 | -0.69 | 1.78 | 0.23 | 2.13 | -0.68 | 2.45 | 1.06 | -0.17 | 0.82 | 2.1 | 1.21 | -0.08 | 0.46 |
| Draw Down(%) | NA | 15.9 | 16.1 | 16.1 | 22.5 | 36.8 | NA | NA | 36.8 | 6.1 | 12.1 | 22.5 | 6.2 | 36.8 | 6.5 | 17.8 | 2.6 | 10.3 | 12.9 | 7.6 | 7.6 | 11.2 | 22.7 | 4.8 |
| Standard Deviation(%) | NA | 21.3 | 16.7 | 16.1 | 16.3 | 17.4 | NA | NA | 17.0 | 11.9 | 13.4 | 20.5 | 12.9 | 34.5 | 11.1 | 14.4 | 7.0 | 14.0 | 14.5 | 10.4 | 11.7 | 13.7 | 25.9 | 13.6 |
| Treynor Ratio | NA | 0.02 | 0.13 | 0.21 | 0.73 | -2.55 | NA | NA | -2.0 | 4.09 | 2.46 | -5.28 | -2.98 | -0.29 | -2.42 | 670.58 | -1.76 | -2.9 | -0.53 | -2.21 | -3.45 | -46.63 | 0.14 | 1.77 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 | NA | NA | 0.04 | 0.03 | 0.04 | -0.05 | 0.09 | 0.08 | 0.1 | -0.04 | 0.07 | 0.06 | -0.01 | 0.04 | 0.1 | 0.07 | 0.01 | 0.13 |
| Beta | NA | 0.78 | 0.58 | 0.26 | 0.13 | -0.03 | NA | NA | -0.04 | 0.02 | 0.05 | 0.03 | -0.08 | -0.28 | -0.1 | 0.0 | -0.1 | -0.05 | 0.05 | -0.04 | -0.07 | 0.0 | -0.14 | 0.04 |
| RSquared | NA | 0.9 | 0.47 | 0.08 | 0.02 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.08 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 |
| Sortino Ratio | NA | 0.13 | 0.65 | 0.48 | 0.85 | 0.58 | NA | NA | 0.71 | 1.05 | 1.36 | -0.95 | 2.62 | 0.3 | 3.06 | -0.87 | 3.83 | 1.49 | -0.23 | 1.14 | 3.02 | 1.83 | -0.11 | 0.74 |
| Yield(%) | N/A | 0.2 | 2.2 | 2.5 | 3.1 | 3.4 | 4.8 | 3.6 | 0.0 | 2.6 | 2.6 | 2.0 | 2.5 | 2.0 | 2.8 | 2.3 | 2.4 | 2.6 | 2.3 | 2.5 | 2.5 | 2.6 | 2.2 | 1.0 |
| Dividend Growth(%) | N/A | -93.3 | -1.2 | 29.7 | 47.8 | N/A | N/A | N/A | N/A | 14.0 | 13.5 | 0.9 | 29.7 | -8.0 | 10.8 | 12.3 | 8.2 | 10.7 | 1.5 | 19.1 | 14.0 | 14.3 | 134.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/25/2010
Strategies
| Asset Allocation Strategy | Rebalance for Static Portfolios |
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