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Portfolio
ETF Portfolio 001 - ETRADE(R) "All star ETFs" and Morningstar rated 3/4/5 stars (as of list creation)
Portfolio Allocation Model - Gain versus Time Chart
The bold red line (SmpAllc) shows investment performance using the Simple Allocation plan. The other lines show the investment performance of buying and holding any of the individual issues.
Portfolio Allocation Model - Allocations versus Time Chart
What's important - Simple Allocation never allocates more than 30% to any individual security; relative allocation does change between reallocations as the value of the securities change. When used with the appropriate stop loss, the model transitions to cash to avoid losses during down markets.
Chart details - The total percent invested (%Inv) is shown versus time, along with the percent allocation to each individual issue versus time, using the Simple Allocation plan. Note that the portfolio may contain more issues that are shown in the chart, as only issues that traded are shown in the cart.
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Portfolio Allocation Model - Retrospective Statistics and Current Allocations
Retrospective modeled theoretical gains for this portfolio (not a predictor of future performance):
Total (modeled) gain: 213.5%
Modeled Compound Annual Growth Rate (CAGR): 10.6%
Volatility index: 11.2%
Allocations calculated for date: 2013-04-30
Current percent invested: 100%
CURRENTLY MODELED ALLOCATIONS, as of date above:
| Security | Allocation | Category | Description | | VYM | 10% | Large Value | Vanguard High Dividend Yield Indx ETF (VYM) | | EFA | 25% | Foreign Large Blend | iShares MSCI EAFE Index (EFA) | | SCZ | 20% | Foreign Small/Mid Blend | iShares MSCI EAFE Small Cap Index (SCZ) | | VO | 5% | Mid-Cap Blend | Vanguard Mid-Cap ETF (VO) | | VOE | 10% | Mid-Cap Value | Vanguard Mid-Cap Value ETF (VOE) | | RWO | 30% | Global Real Estate | SPDR Dow Jones Global Real Estate (RWO) |
If the symbol BIL is included in the list of issues to trade, and is NOT part of
your plan, then please trade the short term money fund that is part of your plan.
BIL is included as a substitute for short term money funds for which there is no historic price data available.
(C) 2012 Simple Allocation LLC
Allocation plan and portfolio details.
Retirement plans (401A, 401K, etc.) - PLEASE VERIFY COMPLETENESS AND ACCURACY; report any errors.
COMPANY OR PORTFOLIO NAME: ETF Portfolio 001 SYMBOL: TYPE: ETF REALLOCATION_INTERVAL: MONTHLY DESCRIPTION: ETRADE(R) "All star ETFs" and Morningstar rated 3/4/5 stars (as of list creation) LIST LAST UPDATED: 15-DEC-2012 BIL is always included in every portfolio, even for retirement portfolios for which BIL is not an option. BIL is included because many cash equivalent funds do not have price data. If BIL is indicated in the allocations, trade the actual cash option available in the plan. Symbol
(link to external site with fund profile) | Category | Description | | AGG | Intermediate-Term Bond | iShares Core Total US Bond Market ETF (AGG) | | BIL | Ultrashort Bond | SPDR Barclays 1-3 Month T-Bill (BIL) | | BIV | Intermediate-Term Bond | Vanguard Intermediate-Term Bond ETF (BIV) | | BLV | Long-Term Bond | Vanguard Long-Term Bond Index ETF (BLV) | | BND | Intermediate-Term Bond | Vanguard Total Bond Market ETF (BND) | | BSV | Short-Term Bond | Vanguard Short-Term Bond ETF (BSV) | | CFT | Intermediate-Term Bond | iShares Barclays Credit Bond (CFT) | | DBC | Commodities Broad Basket | PowerShares DB Commodity Index Tracking (DBC) | | DIA | Large Value | SPDR Dow Jones Industrial Average (DIA) | | EFA | Foreign Large Blend | iShares MSCI EAFE Index (EFA) | | EMB | Emerging Markets Bond | iShares JPMorgan USD Emerg Markets Bond (EMB) | | IAU | Commodities Precious Metals | iShares Gold Trust (IAU) | | IDV | Foreign Large Value | iShares Dow Jones Intl Select Div Idx (IDV) | | IEI | Intermediate Government | iShares Barclays 3-7 Year Treasury Bond (IEI) | | ITE | Intermediate Government | SPDR Barclays Intermediate Term Treasury (ITE) | | IWD | Large Value | iShares Russell 1000 Value Index (IWD) | | IWF | Large Growth | iShares Russell 1000 Growth Index (IWF) | | IWM | Small Blend | iShares Russell 2000 Index (IWM) | | IWN | Small Value | iShares Russell 2000 Value Index (IWN) | | IWO | Small Growth | iShares Russell 2000 Growth Index (IWO) | | JNK | High Yield Bond | SPDR Barclays High Yield Bond (JNK) | | MGK | Large Growth | Vanguard Mega Cap 300 Gr Index ETF (MGK) | | MGV | Large Value | Vanguard Mega Cap 300 Value Index ETF (MGV) | | PCY | Emerging Markets Bond | PowerShares Emerging Mkts Sovereign Debt (PCY) | | RSP | Large Blend | Guggenheim S&P 500 Equal Weight (RSP) | | RWO | Global Real Estate | SPDR Dow Jones Global Real Estate (RWO) | | SCZ | Foreign Small/Mid Blend | iShares MSCI EAFE Small Cap Index (SCZ) | | SHY | Short Government | iShares Barclays 1-3 Year Treasury Bond (SHY) | | SPY | Large Blend | SPDR S&P 500 (SPY) | | TIP | Inflation-Protected Bond | iShares Barclays TIPS Bond (TIP) | | VO | Mid-Cap Blend | Vanguard Mid-Cap ETF (VO) | | VOE | Mid-Cap Value | Vanguard Mid-Cap Value ETF (VOE) | | VOT | Mid-Cap Growth | Vanguard Mid-Cap Growth ETF (VOT) | | VWO | Diversified Emerging Mkts | Vanguard FTSE Emerging Markets ETF (VWO) | | VYM | Large Value | Vanguard High Dividend Yield Indx ETF (VYM) | | WIP | World Bond | SPDR DB Intl Govt Infl-Protected Bond (WIP) |
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