TotalInvest
Top6 ETFs
Asset Allocation
Performance
Performance Chart
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The earliest data available for this chart is Oct 20, 2011, corresponding to the inception date of SCHD
Returns By Period
As of May 11, 2025, the TotalInvest returned -1.67% Year-To-Date and 10.36% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -0.64% | 8.97% | -2.62% | 11.90% | 15.76% | 10.69% |
| TotalInvest | 0.63% | 8.29% | -2.40% | 11.48% | 13.70% | 10.46% |
| Portfolio components: | ||||||
VTI Vanguard Total Stock Market ETF | -0.53% | 9.75% | -2.80% | 12.82% | 17.03% | 12.02% |
VNQ Vanguard Real Estate ETF | 1.62% | 7.14% | -4.20% | 12.57% | 9.56% | 5.17% |
VXUS Vanguard Total International Stock ETF | 11.67% | 9.30% | 8.01% | 10.98% | 11.44% | 5.08% |
SCHD Schwab US Dividend Equity ETF | -2.39% | 4.47% | -7.69% | 3.83% | 14.13% | 10.55% |
VGT Vanguard Information Technology ETF | -3.67% | 15.01% | -3.58% | 16.49% | 20.71% | 19.73% |
BND Vanguard Total Bond Market ETF | 1.86% | 0.74% | 1.04% | 5.17% | -0.94% | 1.42% |
Monthly Returns
The table below presents the monthly returns of TotalInvest , 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.54% | 0.71% | -3.63% | -1.60% | 3.77% | 0.63% | |||||||
| 2024 | -0.53% | 2.97% | 2.70% | -4.97% | 4.44% | 2.65% | 3.42% | 2.58% | 2.10% | -1.62% | 4.60% | -4.01% | 14.66% |
| 2023 | 7.02% | -2.91% | 2.52% | 0.30% | -0.30% | 5.22% | 2.93% | -2.31% | -5.14% | -2.85% | 9.51% | 6.08% | 20.67% |
| 2022 | -5.50% | -2.82% | 2.79% | -6.87% | -0.29% | -7.54% | 7.63% | -4.38% | -9.67% | 6.25% | 6.38% | -4.75% | -18.88% |
| 2021 | -0.44% | 2.90% | 3.86% | 4.42% | 0.95% | 2.36% | 2.04% | 2.26% | -4.38% | 5.57% | -0.88% | 4.95% | 25.77% |
| 2020 | 0.50% | -6.81% | -12.63% | 10.81% | 4.36% | 2.76% | 4.69% | 5.17% | -2.98% | -2.06% | 10.82% | 3.85% | 17.08% |
| 2019 | 7.76% | 3.29% | 2.54% | 2.95% | -5.01% | 5.60% | 1.48% | -0.31% | 1.97% | 2.04% | 2.30% | 2.44% | 30.04% |
| 2018 | 3.06% | -3.96% | -0.90% | -0.02% | 2.96% | 0.79% | 2.47% | 3.28% | -0.21% | -5.88% | 1.98% | -6.98% | -4.03% |
| 2017 | 1.52% | 3.31% | 0.33% | 1.06% | 1.66% | 0.15% | 2.16% | 0.75% | 1.33% | 2.62% | 2.25% | 0.89% | 19.52% |
| 2016 | -3.88% | -0.27% | 7.43% | -1.06% | 2.01% | 1.67% | 4.25% | -0.28% | 0.41% | -2.28% | 0.89% | 2.29% | 11.24% |
| 2015 | -0.24% | 3.41% | -0.95% | -0.19% | 0.67% | -3.09% | 2.12% | -5.48% | -0.61% | 7.22% | 0.13% | -1.06% | 1.40% |
| 2014 | -1.53% | 4.33% | 0.58% | 1.06% | 2.15% | 1.84% | -0.82% | 3.21% | -2.50% | 3.37% | 2.52% | -0.38% | 14.46% |
Expense Ratio
TotalInvest has an expense ratio of 0.07%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TotalInvest is 48, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
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 | |
|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 0.64 | 1.08 | 1.16 | 0.70 | 2.67 |
VNQ Vanguard Real Estate ETF | 0.71 | 1.19 | 1.16 | 0.60 | 2.61 |
VXUS Vanguard Total International Stock ETF | 0.65 | 1.09 | 1.15 | 0.87 | 2.75 |
SCHD Schwab US Dividend Equity ETF | 0.24 | 0.53 | 1.07 | 0.30 | 0.98 |
VGT Vanguard Information Technology ETF | 0.55 | 0.95 | 1.13 | 0.61 | 2.00 |
BND Vanguard Total Bond Market ETF | 0.98 | 1.41 | 1.17 | 0.41 | 2.49 |
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Dividends
Dividend yield
TotalInvest provided a 2.64% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.64% | 2.58% | 2.54% | 2.54% | 1.94% | 2.30% | 2.43% | 2.83% | 2.44% | 2.73% | 2.57% | 2.44% |
| Portfolio components: | ||||||||||||
VTI Vanguard Total Stock Market ETF | 1.31% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
VNQ Vanguard Real Estate ETF | 4.05% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% |
VXUS Vanguard Total International Stock ETF | 2.98% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
SCHD Schwab US Dividend Equity ETF | 3.93% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
VGT Vanguard Information Technology ETF | 0.53% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
BND Vanguard Total Bond Market ETF | 3.77% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TotalInvest . 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 TotalInvest was 31.90%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current TotalInvest drawdown is 5.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.9% | Feb 18, 2020 | 25 | Mar 23, 2020 | 107 | Aug 24, 2020 | 132 |
| -25.7% | Dec 30, 2021 | 198 | Oct 12, 2022 | 346 | Feb 29, 2024 | 544 |
| -15.97% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -15.5% | Sep 21, 2018 | 65 | Dec 24, 2018 | 55 | Mar 15, 2019 | 120 |
| -11.36% | Mar 24, 2015 | 108 | Aug 25, 2015 | 148 | Mar 29, 2016 | 256 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 6 assets, with an effective number of assets of 5.56, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| ^GSPC | BND | VNQ | VXUS | VGT | SCHD | VTI | Portfolio | |
|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | -0.07 | 0.61 | 0.81 | 0.89 | 0.85 | 0.99 | 0.96 |
| BND | -0.07 | 1.00 | 0.17 | -0.03 | -0.05 | -0.09 | -0.07 | 0.03 |
| VNQ | 0.61 | 0.17 | 1.00 | 0.54 | 0.48 | 0.63 | 0.63 | 0.76 |
| VXUS | 0.81 | -0.03 | 0.54 | 1.00 | 0.71 | 0.74 | 0.82 | 0.84 |
| VGT | 0.89 | -0.05 | 0.48 | 0.71 | 1.00 | 0.66 | 0.89 | 0.87 |
| SCHD | 0.85 | -0.09 | 0.63 | 0.74 | 0.66 | 1.00 | 0.85 | 0.86 |
| VTI | 0.99 | -0.07 | 0.63 | 0.82 | 0.89 | 0.85 | 1.00 | 0.96 |
| Portfolio | 0.96 | 0.03 | 0.76 | 0.84 | 0.87 | 0.86 | 0.96 | 1.00 |