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MyPlanIQ
Major Brokerage Investor
MPIQ ETFs
MyPlanIQ ETF Strategic Stock Allocation
MyPlanIQ ETF Strategic Stock Allocation
live (public) 0.67% April 17
Delayed
Holdings (As of 01/31/2025)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| US Equity | VHT (Vanguard Health Care ETF) | 0.37% | Vanguard Health Care Index Fund ETF Shares | 13.27% |
| US Equity | FNDX (Schwab Fundamental U.S. Large Company ETF) | 0.69% | Schwab Fundamental U.S. Large Company Index ETF | 32.74% |
| Real Estate | VNQ (Vanguard Real Estate ETF) | 0.22% | Vanguard REIT Index ETF | 9.35% |
| International Equity | HEFA (iShares Currency Hedged MSCI EAFE ETF) | 0.52% | iShares Currency Hedged MSCI EAFE ETF | 26.20% |
| Other Class | XLP (Consumer Staples Select Sector SPDR Fund) | 0.94% | Consumer Staples Select Sector SPDR® Fund | 2.17% |
| Other Class | QQQ (Invesco QQQ Trust Series I) | 0.15% | Invesco QQQ Trust | 16.27% |
* Day change on 01/31/2025.
Previous
Beta
Performance (As of 04/17/2025)
Since 02/14/2014
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| MyPlanIQ ETF Strategic Stock Allocation | 4.1% | 17.6% | 9.4% | 12.7% | 11.3% | |
| VFINX (Vanguard (S&P 500) Index) | -9.9% | 6.5% | 7.8% | 14.6% | 11.6% | 12.4% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | -7.3% | 1.0% | 2.0% | 5.7% | 6.0% | 7.4% |
* 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 | 20 Yr | Since 02/14/2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 4.1 | 17.6 | 9.4 | 12.7 | 11.3 | 0.0 | 0.0 | 10.8 | 14.0 | 20.9 | -12.6 | 27.1 | 13.0 | 28.5 | -4.4 | 19.0 | 8.5 | 3.1 | 16.7 |
| Sharpe Ratio | NA | -0.26 | -0.07 | 0.12 | 0.7 | 0.49 | NA | NA | 0.57 | 0.71 | 1.42 | -0.69 | 2.41 | 0.39 | 2.38 | -0.38 | 2.77 | 0.61 | 0.2 | 1.71 |
| Draw Down(%) | NA | 15.5 | 15.5 | 17.1 | 20.2 | 32.8 | NA | NA | 32.8 | 6.9 | 9.8 | 20.2 | 4.8 | 32.8 | 5.8 | 16.9 | 2.2 | 11.9 | 12.5 | 7.0 |
| Standard Deviation(%) | NA | 23.2 | 15.4 | 15.5 | 15.4 | 16.7 | NA | NA | 16.2 | 10.4 | 11.7 | 20.2 | 11.2 | 32.9 | 11.4 | 15.0 | 6.6 | 13.7 | 15.4 | 9.8 |
| Treynor Ratio | NA | -0.08 | -0.01 | 0.02 | 0.13 | 0.09 | NA | NA | 0.1 | 0.1 | 0.19 | -0.17 | 0.33 | 0.14 | 0.3 | -0.07 | 0.19 | 0.08 | 0.03 | 0.2 |
| Alpha | NA | 0.04 | 0.0 | 0.0 | 0.01 | 0.0 | NA | NA | 0.01 | -0.02 | 0.0 | 0.02 | 0.02 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.03 |
| Beta | NA | 0.79 | 0.78 | 0.81 | 0.83 | 0.89 | NA | NA | 0.89 | 0.76 | 0.87 | 0.83 | 0.83 | 0.94 | 0.9 | 0.87 | 0.96 | 1.03 | 0.98 | 0.84 |
| RSquared | NA | 0.94 | 0.91 | 0.94 | 0.94 | 0.96 | NA | NA | 0.96 | 0.86 | 0.93 | 0.98 | 0.93 | 0.98 | 0.97 | 0.97 | 0.94 | 0.96 | 0.97 | 0.89 |
| Sortino Ratio | NA | -0.36 | -0.1 | 0.16 | 0.98 | 0.66 | NA | NA | 0.78 | 0.97 | 2.12 | -0.95 | 3.59 | 0.51 | 3.4 | -0.49 | 4.25 | 0.85 | 0.28 | 2.54 |
| Yield(%) | N/A | 0.1 | 1.9 | 3.5 | 4.4 | 4.5 | 4.1 | 3.0 | 0.0 | 2.1 | 2.5 | 5.8 | 2.3 | 2.1 | 3.5 | 2.9 | 2.4 | 2.4 | 2.3 | 4.9 |
| Dividend Growth(%) | N/A | -94.6 | -8.5 | 93.6 | 96.2 | N/A | N/A | N/A | N/A | 4.2 | -63.3 | 223.8 | 20.6 | -21.4 | 15.1 | 46.4 | 8.2 | 5.2 | -44.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/14/2014
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 5 major asset classes: Fixed Income, Foreign Equity, US Equity, REITs, Emerging Market Equity
that are covered in MPIQ ETFs. It then selects one or two funds for each of the 5 major asset classes.
1.Risk allocation: the risk profile of this portfolio 0.
The total allocation of the fixed income assets should be at least 0%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 27 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public on
06/21/2024
are obtained from historical simulation. They are hypothetical.
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