Last Updated: February 23, 2018
Inception Date: 2010-08-12 00:00:00.0
Date Funded: 2013-07-01*
|Folio||S&P 500 Total Return|
(% of Folio)
|1||CSJ||ishares barclays 1-3 year credit bond fu||40.14%|
|2||FVD||first trust value line dividend index fu||8.64%|
|3||IAU||ishares comex gold tr ishares||12.07%|
|4||SCZ||ishares msci eafe small cap index fund||13.59%|
|5||SPLV||powershares s&p 500 low volatility portf||3.84%|
|6||VNQ||vanguard reit etf||12.00%|
|7||VWO||vanguard emerging markets index fund||9.72%|
Steps to Create This Folio
- The folio was created using the MyPlanIQ Strategic Asset Allocation strategy, based on modern portfolio theory. It invests in major asset classes including U.S. equities, foreign developed country equities, emerging market equities, Real Estate Investment Trusts (REITs), commodities exchange-traded funds (ETFs), U.S. fixed income and foreign fixed income ETFs.
- MyPlanIQ selects the ETFs based on its proprietary investment selection criteria.
- Securities were then weighted by MyPlanIQ based on the target allocation in both volatile assets (such as stocks, REITs and commodities) and fixed income assets. It then invests equally in assets within U.S. stocks, international stocks, emerging market stocks, REITs, commodities or in assets in the fixed income asset category.
Number of Securities
There are generally between 8 and 10 securities in the folio.
MyPlanIQ SAA Moderate folio is generally rebalanced monthly. However, the underlying strategy has been optimized such that in certain situations, there might be no changes at a month end.
If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.