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William Bernstein Sheltered Sam 50/50 Allocation
William Bernstein Sheltered Sam 50/50 Allocation (Static Portfolio)
live (public) 0.13% June 04
Bill Bernstein Sheltered Sam 50/50 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% | 12.16% |
| Equity, U.S., Large Cap (USD) | VV (Vanguard Large-Cap ETF) | 0.02% | 10.16% |
| Equity, U.S., Small Cap, Value (USD) | IJS (iShares S&P Small-Cap 600 Value ETF) | 0.38% | 6.73% |
| Real Estate, U.S. (USD) | VNQ (Vanguard Real Estate ETF) | 0.28% | 4.67% |
| Equity, EAFE, Large Cap, Value (USD) | EFV (iShares MSCI EAFE Value ETF) | 0.17% | 4.02% |
| Equity, Emerging Markets, Large Cap (USD) | EEM (iShares MSCI Emerging Markets ETF) | 1.24% | 2.57% |
| Equity, U.S., Small Cap (USD) | IJR (iShares Core S&P Small Cap ETF) | 0.26% | 2.30% |
| Equity, Developed Europe, Large Cap (USD) | VGK (Vanguard FTSE Europe ETF) | 0.66% | 2.82% |
| Equity, Developed Asia Pacific, Large Cap (USD) | VPL (Vanguard FTSE Pacific ETF) | 0.58% | 2.71% |
| Bond, U.S., Short Term (USD) | SHY (iShares 1-3 Year Treasury Bond ETF) | 0.18% | 30.14% |
| Bond, U.S., All-Term (USD) | TIP (iShares TIPS Bond ETF) | 0.39% | 20.05% |
| Commodity, Broad Precious Metals (USD) | GLTR (abrdn Physical Precious Metals Basket Shares ETF) | 0.51% | 1.67% |
* 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 50/50 Allocation | 3.0% | 8.2% | 5.5% | 6.8% | 5.4% | |
| 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(%) | 0.8 | 3.0 | 8.2 | 5.5 | 6.8 | 5.4 | 0.0 | 0.0 | 5.8 | 8.0 | 10.0 | -9.8 | 13.0 | 7.3 | 14.8 | -4.2 | 9.6 | 8.5 | -1.6 | 5.1 | 10.8 | 9.5 | 1.8 | 2.3 |
| Sharpe Ratio | NA | 0.16 | 0.58 | 0.25 | 0.56 | 0.47 | NA | NA | 0.58 | 0.64 | 0.86 | -1.02 | 1.8 | 0.46 | 2.5 | -0.78 | 2.42 | 1.21 | -0.22 | 1.0 | 1.66 | 1.39 | 0.15 | 0.32 |
| Draw Down(%) | NA | 7.4 | 7.4 | 10.0 | 15.4 | 18.2 | NA | NA | 18.2 | 3.3 | 6.7 | 15.4 | 3.4 | 18.2 | 2.7 | 9.3 | 1.5 | 4.4 | 7.1 | 3.8 | 5.5 | 5.2 | 10.7 | 3.0 |
| Standard Deviation(%) | NA | 10.5 | 8.6 | 8.8 | 8.6 | 8.6 | NA | NA | 8.4 | 6.9 | 7.4 | 11.0 | 7.2 | 15.5 | 5.3 | 7.1 | 3.7 | 6.9 | 7.2 | 5.1 | 6.5 | 6.8 | 12.2 | 7.2 |
| Treynor Ratio | NA | 0.05 | 0.18 | 0.18 | 0.7 | -8.81 | NA | NA | -3.92 | 3.69 | 3.1 | -4.64 | -2.88 | -0.62 | -2.32 | -7.97 | -1.77 | -3.8 | -0.46 | -3.31 | -6.05 | -223.02 | -0.3 | 0.45 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.02 | 0.02 | NA | NA | 0.02 | 0.02 | 0.02 | -0.04 | 0.05 | 0.04 | 0.06 | -0.02 | 0.04 | 0.03 | -0.01 | 0.02 | 0.04 | 0.04 | 0.01 | 0.04 |
| Beta | NA | 0.37 | 0.28 | 0.13 | 0.07 | 0.0 | NA | NA | -0.01 | 0.01 | 0.02 | 0.02 | -0.05 | -0.11 | -0.06 | 0.01 | -0.05 | -0.02 | 0.03 | -0.02 | -0.02 | 0.0 | -0.06 | 0.05 |
| RSquared | NA | 0.85 | 0.41 | 0.07 | 0.02 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.07 | 0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 |
| Sortino Ratio | NA | 0.23 | 0.81 | 0.36 | 0.79 | 0.64 | NA | NA | 0.8 | 0.87 | 1.31 | -1.39 | 2.64 | 0.59 | 3.72 | -1.0 | 3.76 | 1.73 | -0.3 | 1.42 | 2.37 | 2.12 | 0.2 | 0.49 |
| Yield(%) | N/A | 0.9 | 2.9 | 2.9 | 3.0 | 2.9 | 3.2 | 2.4 | 0.0 | 3.0 | 2.8 | 2.6 | 2.2 | 1.6 | 2.5 | 2.2 | 1.9 | 1.8 | 1.4 | 1.7 | 1.5 | 1.8 | 2.2 | 0.7 |
| Dividend Growth(%) | N/A | -68.7 | 4.7 | 53.2 | 69.2 | N/A | N/A | N/A | N/A | 16.9 | -2.5 | 33.5 | 48.0 | -26.6 | 7.9 | 26.6 | 15.6 | 27.4 | -13.2 | 21.1 | -6.9 | -18.2 | 230.8 | 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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