MyPlanIQ Core Diversified Allocation ETF Plan Investment Model Portfolios
This plan is MyPlanIQ Core ETF Plan. We take the most liquid ETFs that represent diverse asset classes to form this plan. The following are the ETFs:
SPDR S&P 500 ETF SPY Vanguard Total Stock Market ETF VTI iShares Russell 1000 Growth Index (ETF) IWF Vanguard Growth (ETF) VUG PowerShares QQQ Trust, Series 1 (ETF) QQQQ iShares Russell 1000 Value Index (ETF) IWD iShares Dow Jones Select Dividend (ETF) DVY Vanguard Value ETF VTV Vanguard Dividend Appreciation ETF VIG SPDR S&P Dividend (ETF) SDY iShares S&P MidCap 400 Index (ETF) IJH iShares Russell Midcap Index Fund (ETF) IWR Vanguard Mid-Cap ETF VO iShares S&P MidCap 400 Growth (ETF) IJK iShares Russell Midcap Growth Idx. (ETF) IWP iShares Russell Midcap Value Index (ETF) IWS iShares S&P MidCap 400 Value Index (ETF) IJJ iShares Russell 2000 Index (ETF) IWM iShares S&P SmallCap 600 Index (ETF) IJR Vanguard Small-Cap ETF VB iShares Russell 2000 Growth Index (ETF) IWO iShares S&P SmallCap 600 Growth (ETF) IJT Vanguard Small-Cap Growth ETF VBK iShares S&P SmallCap 600 Value Idx (ETF) IJS Vanguard Small-Cap Value ETF VBR iShares MSCI EAFE Index Fund (ETF) EFA Vanguard Europe Pacific ETF VEA iShares MSCI EAFE Growth Index (ETF) EFG iShares MSCI EAFE Value Index (ETF) EFV iShares Trust iShares MSCI EAFE Small Cap Index Fund ETF SCZ iShares MSCI Emerging Markets Indx (ETF) EEM Vanguard Emerging Markets ETF VWO iShares Dow Jones US Real Estate (ETF) IYR iShares Cohen & Steers Realty Maj. (ETF) ICF Vanguard REIT ETF VNQ SPDR DJ Wilshire Intnl Real Estate (ETF) RWX PowerShares DB Com Indx Trckng Fund(ETF) DBC iShares S&P GSCI Commodity-Indexed (ETF) GSG SPDR Gold Trust (ETF) GLD iShares Lehman 1-3 Year Treas.Bond (ETF) SHY iShares Lehman 7-10 Yr Treas. Bond (ETF) IEF iShares Lehman 3-7 Yr Treasury Bond(ETF) IEI iShares Barclays 20+ Yr Treas.Bond (ETF) TLT iShares Lehman Aggregate Bond (ETF) AGG Vanguard Total Bond Market ETF BND iShares IBoxx $ Invest Grade Corp Bd Fd LQD iShares Barclays 1-3 Year Cred Bd Fd ETF CSJ iShares Barclays Inter Crd Bd Fund ETF) CIU iShares iBoxx $ High Yid Corp Bond (ETF) HYG SPDR Barclays Capital High Yield B (ETF) JNK iShares Barclays TIPS Bond Fund (ETF) TIP SPDR DB Int'l Govt Infl Pro Bond (ETF) WIP iShares Lehman MBS Bond Fund (ETF) MBB SPDR Barclays Capital Intl Tresy Bd ETF BWX iShares JPMorgan USD Emer Mkt Bnd Fd ETF EMB
Investment options of MyPlanIQ Core Diversified Allocation ETF Plan
Total Available Funds: 56
Asset Class
Ticker
Description
US EQUITY
LARGE BLEND
SPY
SPDR S&P 500 ETF,SPY
LARGE BLEND
VTI
Vanguard Total Stock Market ETF,VTI
LARGE GROWTH
IWF
iShares Russell 1000 Growth Index (ETF),IWF
LARGE GROWTH
VUG
Vanguard Growth (ETF),VUG
LARGE GROWTH
QQQ
PowerShares QQQ Trust, Series 1 (ETF),QQQQ
LARGE VALUE
IWD
iShares Russell 1000 Value Index (ETF),IWD
LARGE VALUE
DVY
iShares Dow Jones Select Dividend (ETF),DVY
LARGE VALUE
VTV
Vanguard Value ETF,VTV
LARGE BLEND
VIG
Vanguard Dividend Appreciation ETF,VIG
LARGE VALUE
SDY
SPDR S&P Dividend (ETF),SDY
MID-CAP BLEND
IJH
iShares S&P MidCap 400 Index (ETF),IJH
MID-CAP BLEND
IWR
iShares Russell Midcap Index Fund (ETF),IWR
MID-CAP BLEND
VO
Vanguard Mid-Cap ETF,VO
Mid-Cap Growth
IJK
iShares S&P MidCap 400 Growth (ETF),IJK
Mid-Cap Growth
IWP
iShares Russell Midcap Growth Idx. (ETF),IWP
MID-CAP VALUE
IWS
iShares Russell Midcap Value Index (ETF),IWS
MID-CAP VALUE
IJJ
iShares S&P MidCap 400 Value Index (ETF),IJJ
SMALL BLEND
IWM
iShares Russell 2000 Index (ETF),IWM
SMALL BLEND
IJR
iShares S&P SmallCap 600 Index (ETF),IJR
SMALL BLEND
VB
Vanguard Small-Cap ETF,VB
Small Growth
IWO
iShares Russell 2000 Growth Index (ETF),IWO
Small Growth
IJT
iShares S&P SmallCap 600 Growth (ETF),IJT
Small Growth
VBK
Vanguard Small-Cap Growth ETF,VBK
SMALL VALUE
IJS
iShares S&P SmallCap 600 Value Idx (ETF),IJS
SMALL VALUE
VBR
Vanguard Small-Cap Value ETF,VBR
INTERNATIONAL EQUITY
Foreign Large Blend
EFA
iShares MSCI EAFE Index Fund (ETF),EFA
Foreign Large Blend
VEA
Vanguard Europe Pacific ETF,VEA
Foreign Large Growth
EFG
iShares MSCI EAFE Growth Index (ETF),EFG
Foreign Large Value
EFV
iShares MSCI EAFE Value Index (ETF),EFV
Foreign Small/Mid Value
SCZ
iShares Trust iShares MSCI EAFE Small Cap Index Fund ETF,SCZ
Emerging Market
DIVERSIFIED EMERGING MKTS
EEM
iShares MSCI Emerging Markets Indx (ETF),EEM
DIVERSIFIED EMERGING MKTS
VWO
Vanguard Emerging Markets ETF,VWO
REAL ESTATE
REAL ESTATE
IYR
iShares Dow Jones US Real Estate (ETF),IYR
REAL ESTATE
ICF
iShares Cohen & Steers Realty Maj. (ETF),ICF
REAL ESTATE
VNQ
Vanguard REIT ETF,VNQ
Global Real Estate
RWX
SPDR DJ Wilshire Intnl Real Estate (ETF),RWX
COMMODITIES
COMMODITIES BROAD BASKET
DBC
PowerShares DB Com Indx Trckng Fund(ETF),DBC
COMMODITIES BROAD BASKET
GSG
iShares S&P GSCI Commodity-Indexed (ETF),GSG
COMMODITIES
GLD
SPDR Gold Trust (ETF),GLD
FIXED INCOME
SHORT GOVERNMENT
SHY
iShares Lehman 1-3 Year Treas.Bond (ETF),SHY
LONG GOVERNMENT
IEF
iShares Lehman 7-10 Yr Treas. Bond (ETF),IEF
Intermediate Government
IEI
iShares Lehman 3-7 Yr Treasury Bond(ETF),IEI
LONG GOVERNMENT
TLT
iShares Barclays 20+ Yr Treas.Bond (ETF),TLT
Intermediate-Term Bond
AGG
iShares Lehman Aggregate Bond (ETF),AGG
Intermediate-Term Bond
BND
Vanguard Total Bond Market ETF,BND
Long-Term Bond
LQD
iShares IBoxx $ Invest Grade Corp Bd Fd,LQD
Short-Term Bond
CSJ
iShares Barclays 1-3 Year Cred Bd Fd ETF,CSJ
Intermediate-Term Bond
CIU
iShares Barclays Inter Crd Bd Fund ETF),CIU
High Yield Bond
HYG
iShares iBoxx $ High Yid Corp Bond (ETF),HYG
High Yield Bond
JNK
SPDR Barclays Capital High Yield B (ETF),JNK
Inflation-Protected Bond
TIP
iShares Barclays TIPS Bond Fund (ETF),TIP
WORLD BOND
WIP
SPDR DB Int
Intermediate-Term Bond
MBB
iShares Lehman MBS Bond Fund (ETF),MBB
WORLD BOND
BWX
SPDR Barclays Capital Intl Tresy Bd ETF,BWX
Emerging Markets Bond
EMB
iShares JPMorgan USD Emer Mkt Bnd Fd ETF,EMB
Others
ROOT
CASH
Money Market
Investment model portfolios
We provide two types of investment model portfolios for MyPlanIQ Core Diversified Allocation ETF Plan participants. You can customize and follow a model portfolio in your plan account.
Types of portfolio strategies
Strategic asset allocation portfolio : It invests in a diversified portfolio of multiple assets, buy-and-hold without frequently changing the asset allocation weights.
Suitable : For long-term (more than 15 years, preferably more than 20 years), want to be tax efficient and can withstand interim drawdown or loss as high as 50% or more.
Pros :
Less error-prone
Infrequent rebalancing or transactions
Tax efficient for taxable brokerage investments
Cons :
Interim loss or drawdown can be substantial
Possible low returns for an extended period, such as 10 years or longer
Tactical asset allocation portfolio : it invests in a diversified portfolio of multiple assets, dynamically adjust stock and bond allocations to minimize losses during market stress.
Suitable: For long-term (more than 10 years or preferably longer) capital. Investors are willing to rebalance as frequent as monthly.
Pros:
Reduce large interim loss or drawdown
Less sensitive to investment entry point
Likely to improve returns
Cons
Demand more frequent rebalancing or transactions
Less tax efficient — more suitable in a tax-deferred account such as 401(k) or IRA
Can experience a period of lower returns compared to a broad-based strategic allocation or a buy-and-hold benchmark, especially in some bull markets
These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.
Let us know (Email us ) if you need help to create a custom model portfolio for your plan.
Example model portfolios
The following provides historical returns for example model portfolios with a moderate risk profile (at most 60% in stocks) and their comparison with benchmark index funds. You can customize these portfolios according to your own risk profile.
Strategic Asset Allocation Model Portfolio
The following portfolio is based on the MyPlanIQ Strategic Asset Allocation (SAA) strategy.
Ticker/Portfolio
Last 1 Week
1 Yr
3 Yr
5 Yr
10 Yr
15 Yr
20 Yr
Inception
YTD
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993
1992
1991
1990
1989
1988
1987
1986
1985
1984
1983
1982
1981
1980
1979
Annualized Return (%)
MyPlanIQ Core... Moderate
-1.09
19.01
0.67
5.70
4.63
5.43
5.36
5.14
NA
5.20
8.75
-11.82
8.36
16.62
16.13
-9.17
10.10
6.20
-0.68
3.26
7.31
10.42
-1.80
12.13
21.63
-24.62
10.67
14.32
9.85
11.47
22.85
-8.38
-6.70
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
VFINX (VANGUA...R SHARES)
-1.79
37.82
8.86
15.20
12.89
14.04
10.46
8.70
NA
24.84
26.12
-18.24
28.53
18.74
31.33
-4.55
21.66
11.83
1.23
13.52
32.17
15.82
1.96
14.91
26.52
-37.02
5.39
15.64
4.77
10.74
28.50
-22.17
-12.03
-9.05
21.08
28.62
33.18
22.87
37.45
1.18
10.15
8.24
32.05
-3.33
28.37
14.92
3.97
9.30
22.60
3.67
17.07
19.25
-8.55
27.89
-2.07
VSMGX (VANGUA...R SHARES)
-1.02
22.89
2.25
6.63
6.01
7.19
6.10
5.79
NA
10.28
15.51
-16.01
10.08
13.59
19.30
-6.28
14.86
7.09
-2.21
6.38
14.73
9.78
0.12
13.14
20.35
-26.49
7.21
13.30
5.68
11.76
22.40
-10.34
-4.78
1.27
14.09
21.59
17.90
10.77
26.58
2.04
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Sharpe Ratio
MyPlanIQ Core... Moderate
NA
-0.03
-0.32
0.19
0.29
NA
NA
0.30
-0.03
-0.17
0.46
-0.96
0.92
0.94
2.45
-1.13
1.94
0.76
-0.08
0.49
0.93
1.40
-0.13
1.06
1.12
-1.06
0.72
1.27
1.13
1.44
2.20
-0.73
-0.47
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
VFINX (VANGUA...R SHARES)
NA
0.60
0.95
0.80
0.65
NA
NA
0.45
0.51
1.67
1.73
-0.82
2.17
0.53
2.39
-0.35
3.16
0.89
0.08
1.19
2.90
1.25
0.08
0.82
0.97
-0.92
0.14
1.22
0.24
0.88
1.63
-0.90
-0.68
-0.60
0.97
1.23
1.61
1.62
4.31
-0.19
0.90
0.57
1.91
-0.55
1.71
0.59
-0.01
0.30
1.47
-0.26
0.79
0.63
-1.30
1.17
-3.84
VSMGX (VANGUA...R SHARES)
NA
0.62
0.74
0.50
0.48
NA
NA
0.51
0.88
0.87
1.45
-1.22
1.32
0.70
2.77
-0.87
3.75
0.83
-0.26
1.01
2.16
1.23
0.01
1.18
1.12
-0.98
0.39
1.34
0.49
1.49
2.09
-0.75
-0.59
-0.24
1.06
1.56
1.56
0.91
4.18
4.60
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Standard Deviation(%)
MyPlanIQ Core... Moderate
NA
7.93
10.78
12.16
10.09
NA
NA
11.89
6.96
8.04
9.86
13.68
9.11
17.52
6.02
9.26
4.89
7.84
8.47
6.57
7.85
7.43
14.54
11.40
19.31
24.01
10.66
8.72
6.83
7.30
10.05
12.95
19.21
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
VFINX (VANGUA...R SHARES)
NA
19.74
17.13
17.38
18.46
NA
NA
18.09
23.24
12.67
13.09
24.19
13.11
34.69
12.48
17.11
6.68
13.11
15.51
11.39
11.07
12.74
23.36
18.07
27.22
40.99
16.02
10.04
10.29
11.10
17.04
25.96
21.55
22.20
18.17
20.48
18.21
11.77
7.77
9.92
8.83
9.93
14.69
16.06
13.09
17.07
33.80
16.55
11.67
12.80
13.62
18.09
14.61
16.53
23.80
VSMGX (VANGUA...R SHARES)
NA
10.45
10.08
10.06
10.41
NA
NA
11.48
11.95
7.69
8.26
14.34
7.62
19.08
6.43
8.81
3.80
8.31
8.51
6.28
6.80
7.99
14.68
11.10
18.01
27.95
10.37
7.43
6.96
7.25
10.38
15.37
12.42
12.30
10.07
11.65
9.10
7.74
5.41
15.57
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Draw Down(%)
MyPlanIQ Core... Moderate
NA
4.47
20.00
20.81
20.81
NA
NA
39.07
0.64
4.47
9.91
20.00
5.16
18.27
2.62
15.92
3.01
5.19
8.54
5.20
8.53
5.22
13.73
7.92
18.11
36.53
6.19
9.24
4.40
6.44
7.68
20.76
24.02
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
VFINX (VANGUA...R SHARES)
NA
18.76
18.76
24.59
33.83
NA
NA
55.25
18.76
8.45
9.97
24.59
5.14
33.83
6.63
19.40
2.60
10.29
12.05
7.30
5.59
9.60
18.71
15.66
27.17
47.73
9.88
7.47
7.01
7.47
13.79
33.02
29.18
16.55
11.81
19.20
10.79
7.45
2.50
8.48
4.84
5.63
5.57
19.19
7.35
7.24
33.08
11.63
7.51
10.58
7.02
13.21
15.61
16.03
2.40
VSMGX (VANGUA...R SHARES)
NA
9.62
12.88
22.29
22.43
NA
NA
41.18
9.62
4.17
8.15
21.74
3.53
22.43
3.12
11.47
1.14
6.20
8.34
4.70
5.67
6.27
12.90
8.64
19.61
36.81
6.11
6.13
4.74
5.89
8.91
20.06
17.93
8.77
6.26
11.99
6.02
4.75
1.82
1.89
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Yield(%)
MyPlanIQ Core... Moderate
NA
3.33
3.71
2.93
2.34
NA
NA
2.26
NA
0.75
3.40
4.39
2.87
1.45
2.04
1.47
0.47
3.08
1.61
2.29
2.08
2.54
2.83
2.46
2.82
2.57
2.71
2.75
2.82
1.60
0.91
0.99
1.09
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
VFINX (VANGUA...R SHARES)
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
VSMGX (VANGUA...R SHARES)
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Data as of 10/31/2024 , AR inception is 12/31/2000
Tactical Asset Allocation Model Portfolio
The following portfolio is based on the MyPlanIQ Tactical Asset Allocation (TAA) strategy.
Ticker/Portfolio
Last 1 Week
1 Yr
3 Yr
5 Yr
10 Yr
15 Yr
20 Yr
Inception
YTD
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993
1992
1991
1990
1989
1988
1987
1986
1985
1984
1983
1982
1981
1980
1979
Annualized Return (%)
MyPlanIQ Core... Moderate
-1.42
12.33
3.82
7.05
3.78
5.62
7.84
8.26
NA
4.30
7.48
-3.28
14.87
9.33
10.41
-12.94
6.21
8.32
-6.79
2.10
9.77
12.62
4.66
15.06
11.30
13.40
20.40
15.95
10.26
12.72
27.06
1.52
1.54
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
VFINX (VANGUA...R SHARES)
-1.79
37.82
8.86
15.20
12.89
14.04
10.46
8.70
NA
24.84
26.12
-18.24
28.53
18.74
31.33
-4.55
21.66
11.83
1.23
13.52
32.17
15.82
1.96
14.91
26.52
-37.02
5.39
15.64
4.77
10.74
28.50
-22.17
-12.03
-9.05
21.08
28.62
33.18
22.87
37.45
1.18
10.15
8.24
32.05
-3.33
28.37
14.92
3.97
9.30
22.60
3.67
17.07
19.25
-8.55
27.89
-2.07
VSMGX (VANGUA...R SHARES)
-1.02
22.89
2.25
6.63
6.01
7.19
6.10
5.79
NA
10.28
15.51
-16.01
10.08
13.59
19.30
-6.28
14.86
7.09
-2.21
6.38
14.73
9.78
0.12
13.14
20.35
-26.49
7.21
13.30
5.68
11.76
22.40
-10.34
-4.78
1.27
14.09
21.59
17.90
10.77
26.58
2.04
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Sharpe Ratio
MyPlanIQ Core... Moderate
NA
-0.04
-0.05
0.31
0.17
NA
NA
0.63
0.06
-0.21
0.36
-0.36
1.36
0.54
1.46
-1.38
0.87
0.89
-0.75
0.26
1.08
1.62
0.38
1.03
0.82
1.79
1.29
1.12
0.90
1.11
3.77
0.06
-0.08
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
VFINX (VANGUA...R SHARES)
NA
0.60
0.95
0.80
0.65
NA
NA
0.45
0.51
1.67
1.73
-0.82
2.17
0.53
2.39
-0.35
3.16
0.89
0.08
1.19
2.90
1.25
0.08
0.82
0.97
-0.92
0.14
1.22
0.24
0.88
1.63
-0.90
-0.68
-0.60
0.97
1.23
1.61
1.62
4.31
-0.19
0.90
0.57
1.91
-0.55
1.71
0.59
-0.01
0.30
1.47
-0.26
0.79
0.63
-1.30
1.17
-3.84
VSMGX (VANGUA...R SHARES)
NA
0.62
0.74
0.50
0.48
NA
NA
0.51
0.88
0.87
1.45
-1.22
1.32
0.70
2.77
-0.87
3.75
0.83
-0.26
1.01
2.16
1.23
0.01
1.18
1.12
-0.98
0.39
1.34
0.49
1.49
2.09
-0.75
-0.59
-0.24
1.06
1.56
1.56
0.91
4.18
4.60
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Standard Deviation(%)
MyPlanIQ Core... Moderate
NA
10.67
11.01
12.41
10.59
NA
NA
10.43
13.14
10.73
8.93
12.98
10.96
16.91
6.17
10.34
6.41
9.06
9.10
8.04
9.03
7.75
12.36
14.57
13.70
6.98
13.51
11.35
8.98
10.61
6.99
7.00
9.13
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
VFINX (VANGUA...R SHARES)
NA
19.74
17.13
17.38
18.46
NA
NA
18.09
23.24
12.67
13.09
24.19
13.11
34.69
12.48
17.11
6.68
13.11
15.51
11.39
11.07
12.74
23.36
18.07
27.22
40.99
16.02
10.04
10.29
11.10
17.04
25.96
21.55
22.20
18.17
20.48
18.21
11.77
7.77
9.92
8.83
9.93
14.69
16.06
13.09
17.07
33.80
16.55
11.67
12.80
13.62
18.09
14.61
16.53
23.80
VSMGX (VANGUA...R SHARES)
NA
10.45
10.08
10.06
10.41
NA
NA
11.48
11.95
7.69
8.26
14.34
7.62
19.08
6.43
8.81
3.80
8.31
8.51
6.28
6.80
7.99
14.68
11.10
18.01
27.95
10.37
7.43
6.96
7.25
10.38
15.37
12.42
12.30
10.07
11.65
9.10
7.74
5.41
15.57
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Draw Down(%)
MyPlanIQ Core... Moderate
NA
8.85
15.71
23.94
26.45
NA
NA
26.45
1.17
8.85
8.69
15.71
6.07
23.94
3.31
20.80
3.55
9.01
12.19
6.77
10.26
5.00
9.75
8.88
9.00
5.25
9.07
12.48
6.02
14.54
2.29
9.35
8.77
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
VFINX (VANGUA...R SHARES)
NA
18.76
18.76
24.59
33.83
NA
NA
55.25
18.76
8.45
9.97
24.59
5.14
33.83
6.63
19.40
2.60
10.29
12.05
7.30
5.59
9.60
18.71
15.66
27.17
47.73
9.88
7.47
7.01
7.47
13.79
33.02
29.18
16.55
11.81
19.20
10.79
7.45
2.50
8.48
4.84
5.63
5.57
19.19
7.35
7.24
33.08
11.63
7.51
10.58
7.02
13.21
15.61
16.03
2.40
VSMGX (VANGUA...R SHARES)
NA
9.62
12.88
22.29
22.43
NA
NA
41.18
9.62
4.17
8.15
21.74
3.53
22.43
3.12
11.47
1.14
6.20
8.34
4.70
5.67
6.27
12.90
8.64
19.61
36.81
6.11
6.13
4.74
5.89
8.91
20.06
17.93
8.77
6.26
11.99
6.02
4.75
1.82
1.89
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Yield(%)
MyPlanIQ Core... Moderate
NA
2.26
2.32
2.20
1.90
NA
NA
0.00
NA
1.60
1.88
2.48
2.63
1.51
1.85
1.64
1.67
1.35
1.46
2.42
1.66
3.63
2.30
2.38
3.45
3.10
3.22
2.92
3.50
2.40
2.52
3.37
2.06
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
VFINX (VANGUA...R SHARES)
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
VSMGX (VANGUA...R SHARES)
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Data as of 10/31/2024 , AR inception is 12/31/2000