- Portfolio Overview
- Asset Allocation and ETFs
- Performance
- Calculators
- Rolling Returns
- Drawdowns
Portfolio Overview
This portfolio is based on Morningstar Ibbotson's ETF Target Allocation
Buy and Hold (Quarterly Reblance)
LargeCapGrowth VUG 1000.0
LargeCapValue VTV 1000.0
MidCapGrowth VOT 500.0
MidCapValue VOE 500.0
SmallCapGrowth VBK 350.0
SmallCapValue VBR 350.0
DomesticREIT VNQ 300.0
International VEU 1000.0000000000001
InternatioanlSmall SCZ 300.0
EmergingMarkets VWO 400.0
Commodities DJP 300.0
CoreBonds BND 2100.0
Short-Term-Bonds BSV 800.0
TIPS TIP 500.0
HighYield JNK 400.0
CASH CASH 200.0
Simulated from 4/11/2007
Asset Allocation
| Symbol | Category/Sector | Target Weight |
|---|---|---|
|
VUG Vanguard Growth ETF |
US Equity | 10% |
|
VTV Vanguard Value ETF |
US Equity | 10% |
|
VOT Vanguard Mid-Cap Growth ETF |
US Equity | 5% |
|
VOE Vanguard Mid-Cap Value ETF |
US Equity | 5% |
|
VBK Vanguard Small-Cap Growth ETF |
US Equity | 3.5% |
|
VBR Vanguard Small Cap Value ETF |
US Equity | 3.5% |
|
VNQ Vanguard Real Estate ETF |
Real Estate | 3% |
|
VEU Vanguard FTSE All-World ex-US Index Fund |
International Equity | 10% |
|
SCZ iShares MSCI EAFE Small-Cap ETF |
International Equity | 3% |
|
VWO Vanguard FTSE Emerging Markets ETF |
International Equity | 4% |
|
DJP iPath Bloomberg Commodity Index Total Return ETN |
Commodities | 3% |
|
BND Vanguard Total Bond Market ETF |
Fixed Income | 21% |
|
BSV Vanguard Short-Term Bond ETF |
Fixed Income | 8% |
|
TIP iShares TIPS Bond ETF |
Fixed Income | 5% |
|
JNK SPDR Bloomberg High Yield Bond ETF |
Fixed Income | 4% |
|
CASH CASH |
CASH | 2% |
Historical Performance
Morningstar Ibbotson Balanced ETF Portfolio Historical Returns
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| Morningstar Ibbotson Balanced ETF Portfolio | 3.78% | 11.45% | 8.53% | 8.67% | 7.48% | 8.11% | NA | 6.85% |
| VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) | 2.03% | 14.20% | 14.72% | 15.60% | 12.92% | 14.19% | 10.37% | 11.16% |
| VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) | 5.23% | 10.75% | 8.37% | 7.42% | 6.31% | 7.36% | 6.07% | 5.94% |
| 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 (%) | Morningstar I...Portfolio | 1.23 | 11.45 | 8.53 | 8.67 | 7.48 | 8.11 | NA | 6.85 | 3.78 | 13.26 | 15.58 | -16.54 | 14.10 | 13.54 | 28.78 | -6.63 | 12.44 | 8.41 | -1.90 | 5.54 | 12.51 | 11.31 | -0.40 | 14.44 | 23.89 | -21.71 | 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 |
| VFINX (VANGUA...R SHARES) | 1.42 | 14.20 | 14.72 | 15.60 | 12.92 | 14.19 | 10.37 | 11.16 | 2.03 | 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) | 1.13 | 10.75 | 8.37 | 7.42 | 6.31 | 7.36 | 6.07 | 5.94 | 5.23 | 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 | Morningstar I...Portfolio | NA | 0.62 | 0.42 | 0.54 | 0.50 | NA | NA | 0.45 | 0.15 | 1.06 | 1.21 | -1.05 | 1.50 | 0.62 | 2.79 | -0.81 | 2.70 | 0.94 | -0.22 | 0.85 | 1.67 | 1.38 | -0.03 | 1.20 | 1.28 | -0.91 | 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 |
| VFINX (VANGUA...R SHARES) | NA | 0.58 | 0.95 | 0.84 | 0.66 | 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 | 0.72 | 0.74 | 0.55 | 0.50 | NA | NA | 0.51 | 0.97 | 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(%) | Morningstar I...Portfolio | NA | 13.22 | 12.65 | 12.36 | 12.20 | NA | NA | 13.02 | 17.09 | 9.08 | 9.84 | 17.15 | 9.36 | 21.49 | 9.78 | 9.90 | 4.36 | 8.73 | 8.68 | 6.47 | 7.45 | 8.13 | 14.61 | 11.96 | 18.59 | 24.64 | 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 |
| VFINX (VANGUA...R SHARES) | NA | 19.84 | 17.20 | 17.42 | 18.48 | NA | NA | 18.10 | 24.09 | 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 | 10.49 | 10.11 | 10.08 | 10.41 | NA | NA | 11.48 | 12.31 | 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(%) | Morningstar I...Portfolio | NA | 13.01 | 13.64 | 22.52 | 24.84 | NA | NA | 38.29 | 13.01 | 5.34 | 8.99 | 21.87 | 4.46 | 24.84 | 3.54 | 13.28 | 1.60 | 6.75 | 8.68 | 5.01 | 6.45 | 6.65 | 13.45 | 8.58 | 18.46 | 36.44 | 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 |
| 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(%) | Morningstar I...Portfolio | NA | 3.25 | 2.59 | 2.72 | 2.30 | NA | NA | 2.42 | NA | 1.08 | 2.80 | 2.05 | 2.62 | 2.46 | 2.91 | 1.67 | 0.70 | 2.74 | 2.14 | 2.29 | 1.80 | 2.42 | 2.53 | 2.78 | 2.98 | 2.81 | 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 |
| 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 06/04/2025, AR inception is 01/29/2008
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Morningstar Ibbotson Balanced ETF Portfolio Historical Return Chart
Calculators
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Rolling Returns
From 01/29/2008 to 06/04/2025, the worst annualized return of 3-year rolling returns for Morningstar Ibbotson Balanced ETF Portfolio is
1.63%.
From 01/29/2008 to 06/04/2025, the worst annualized return of 5-year rolling returns for Morningstar Ibbotson Balanced ETF Portfolio is
3.34%.
From 01/29/2008 to 06/04/2025, the worst annualized return of 10-year rolling returns for Morningstar Ibbotson Balanced ETF Portfolio is
5.3%.
Maximum Drawdown
Morningstar Ibbotson Balanced ETF Portfolio Maximum Drawdown