Current Holdings
VLXVX, VDADX,VDIGX,VFICX,VIOO,VBILX,VXUS.SCHG 1005308.07
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Current Holdings , comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Jul 12, 2017, corresponding to the inception date of VLXVX
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.20% | -1.28% | 10.32% | 18.23% | 12.31% | 10.58% |
| Current Holdings | 8.16% | 0.36% | 8.02% | 13.43% | 8.80% | N/A |
| Portfolio components: | ||||||
VLXVX Vanguard Target Retirement 2065 Fund | 8.86% | -0.06% | 8.54% | 14.19% | 9.35% | N/A |
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shares | 10.20% | 1.76% | 8.49% | 14.71% | 11.40% | 11.35% |
VDIGX Vanguard Dividend Growth Fund | 6.25% | 0.80% | 5.12% | 10.23% | 9.97% | 10.91% |
VFICX Vanguard Intermediate-Term Investment-Grade Fund Investor Shares | 1.33% | 1.33% | 2.51% | 7.05% | 1.18% | 2.33% |
VIOO Vanguard S&P Small-Cap 600 ETF | 7.51% | 9.97% | 9.94% | 13.73% | 9.57% | 9.49% |
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 0.58% | 1.20% | 1.95% | 5.06% | 0.35% | 1.85% |
VXUS Vanguard Total International Stock ETF | 5.35% | 0.35% | 6.79% | 8.27% | 5.88% | 4.00% |
SCHG Schwab U.S. Large-Cap Growth ETF | 17.61% | -3.87% | 12.95% | 28.29% | 18.43% | 15.81% |
Monthly Returns
The table below presents the monthly returns of Current Holdings , with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.27% | 3.39% | 2.74% | -3.40% | 3.93% | 1.28% | 8.16% | ||||||
| 2023 | 6.69% | -2.91% | 2.51% | 1.10% | -1.12% | 4.81% | 3.06% | -2.53% | -3.95% | -2.71% | 8.15% | 5.30% | 18.93% |
| 2022 | -4.37% | -2.27% | 0.95% | -7.11% | 0.42% | -7.09% | 6.40% | -3.74% | -8.60% | 5.28% | 7.40% | -3.88% | -16.80% |
| 2021 | -0.22% | 2.18% | 2.21% | 3.60% | 1.33% | 1.18% | 0.65% | 1.95% | -3.55% | 4.12% | -2.08% | 3.30% | 15.37% |
| 2020 | -0.74% | -6.07% | -12.41% | 9.57% | 4.39% | 2.67% | 4.39% | 4.84% | -2.40% | -1.78% | 10.61% | 4.25% | 16.03% |
| 2019 | 7.03% | 2.41% | 1.18% | 2.93% | -4.78% | 5.66% | 0.22% | -1.30% | 1.62% | 2.14% | 2.21% | 2.74% | 23.84% |
| 2018 | 4.18% | -3.65% | -1.04% | 0.37% | 1.05% | -0.28% | 2.51% | 1.19% | 0.06% | -6.60% | 1.60% | -6.04% | -7.03% |
| 2017 | 1.39% | 0.42% | 1.85% | 1.69% | 1.85% | 1.17% | 8.66% |
Expense Ratio
Current Holdings has an expense ratio of 0.08%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Current Holdings is 29, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
VLXVX Vanguard Target Retirement 2065 Fund | 1.30 | 1.90 | 1.23 | 0.92 | 4.07 |
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shares | 1.43 | 2.07 | 1.25 | 1.40 | 4.53 |
VDIGX Vanguard Dividend Growth Fund | 1.03 | 1.51 | 1.18 | 0.98 | 2.82 |
VFICX Vanguard Intermediate-Term Investment-Grade Fund Investor Shares | 1.00 | 1.49 | 1.17 | 0.38 | 3.21 |
VIOO Vanguard S&P Small-Cap 600 ETF | 0.71 | 1.17 | 1.13 | 0.54 | 2.12 |
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 0.67 | 1.01 | 1.11 | 0.25 | 2.00 |
VXUS Vanguard Total International Stock ETF | 0.66 | 1.01 | 1.12 | 0.43 | 1.89 |
SCHG Schwab U.S. Large-Cap Growth ETF | 1.68 | 2.29 | 1.30 | 1.79 | 9.29 |
Dividends
Dividend yield
Current Holdings granted a 2.03% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Holdings | 2.03% | 2.13% | 2.09% | 2.09% | 1.72% | 2.00% | 2.05% | 1.06% | 0.40% | 0.44% | 0.42% | 0.43% |
| Portfolio components: | ||||||||||||
VLXVX Vanguard Target Retirement 2065 Fund | 1.89% | 2.06% | 2.00% | 1.93% | 1.60% | 1.90% | 1.85% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% |
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shares | 1.78% | 1.86% | 1.94% | 1.53% | 1.61% | 1.69% | 2.07% | 1.88% | 2.14% | 2.34% | 1.95% | 0.00% |
VDIGX Vanguard Dividend Growth Fund | 3.29% | 2.29% | 6.06% | 5.45% | 2.83% | 4.70% | 8.84% | 5.16% | 2.86% | 5.69% | 3.41% | 2.28% |
VFICX Vanguard Intermediate-Term Investment-Grade Fund Investor Shares | 4.24% | 3.80% | 3.09% | 3.90% | 5.70% | 3.03% | 3.20% | 2.95% | 3.83% | 3.27% | 3.77% | 5.01% |
VIOO Vanguard S&P Small-Cap 600 ETF | 1.37% | 1.47% | 1.51% | 1.16% | 1.09% | 1.37% | 1.32% | 1.11% | 0.95% | 1.26% | 1.06% | 0.86% |
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 3.49% | 3.09% | 2.39% | 3.38% | 2.93% | 2.73% | 2.85% | 2.73% | 3.06% | 2.85% | 3.18% | 3.94% |
VXUS Vanguard Total International Stock ETF | 3.06% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% | 3.40% | 2.70% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.43% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.27% | 1.22% | 1.09% | 1.07% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Current Holdings . A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Current Holdings was 29.30%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current Current Holdings drawdown is 3.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.3% | Feb 13, 2020 | 27 | Mar 23, 2020 | 99 | Aug 12, 2020 | 126 |
| -24.39% | Nov 9, 2021 | 235 | Oct 14, 2022 | 335 | Feb 15, 2024 | 570 |
| -15.79% | Jan 29, 2018 | 229 | Dec 24, 2018 | 81 | Apr 23, 2019 | 310 |
| -6.33% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -5.77% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
Volatility
Volatility Chart
The current Current Holdings volatility is 2.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| VBILX | VFICX | VIOO | SCHG | VXUS | VDIGX | VDADX | VLXVX | |
|---|---|---|---|---|---|---|---|---|
| VBILX | 1.00 | 0.95 | -0.08 | -0.00 | -0.02 | -0.01 | -0.03 | -0.01 |
| VFICX | 0.95 | 1.00 | 0.00 | 0.07 | 0.07 | 0.06 | 0.05 | 0.08 |
| VIOO | -0.08 | 0.00 | 1.00 | 0.66 | 0.72 | 0.72 | 0.77 | 0.81 |
| SCHG | -0.00 | 0.07 | 0.66 | 1.00 | 0.73 | 0.72 | 0.80 | 0.88 |
| VXUS | -0.02 | 0.07 | 0.72 | 0.73 | 1.00 | 0.72 | 0.76 | 0.91 |
| VDIGX | -0.01 | 0.06 | 0.72 | 0.72 | 0.72 | 1.00 | 0.96 | 0.83 |
| VDADX | -0.03 | 0.05 | 0.77 | 0.80 | 0.76 | 0.96 | 1.00 | 0.89 |
| VLXVX | -0.01 | 0.08 | 0.81 | 0.88 | 0.91 | 0.83 | 0.89 | 1.00 |