Core Portfolio
The core stocks and ETFs of my portfolio. These are long-term plays.
Expense Ratio
- 0.01%
Dividend Yield
- 2.24%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
UNH UnitedHealth Group Incorporated | Healthcare | 16.73% |
PGR The Progressive Corporation | Financial Services | 14.81% |
MSFT Microsoft Corporation | Technology | 12.64% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 12% |
LMT Lockheed Martin Corporation | Industrials | 11.05% |
AVGO Broadcom Inc. | Technology | 10.7% |
EQIX Equinix, Inc. | Real Estate | 8.81% |
TSM Taiwan Semiconductor Manufacturing Company Limited | Technology | 5.44% |
MRK Merck & Co., Inc. | Healthcare | 5.39% |
RTX Raytheon Technologies Corporation | Industrials | 2.43% |
Performance
The chart shows the growth of $10,000 invested in Core Portfolio in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $115,042 for a total return of roughly 1,050.42%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Apr 1, 2023, the Core Portfolio returned 5.34% Year-To-Date and 23.58% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | 3.51% | 7.03% | 12.88% | -10.71% | 9.25% | 10.16% |
| Core Portfolio | 3.55% | 5.34% | 19.61% | 3.51% | 20.34% | 23.58% |
| Portfolio components: | ||||||
MRK Merck & Co., Inc. | 0.84% | -3.44% | 24.47% | 33.01% | 19.01% | 13.17% |
SCHD Schwab US Dividend Equity ETF | -1.05% | -2.35% | 10.74% | -4.99% | 11.99% | 12.11% |
EQIX Equinix, Inc. | 5.27% | 10.61% | 29.69% | -2.53% | 13.55% | 15.61% |
MSFT Microsoft Corporation | 15.59% | 20.52% | 22.04% | -7.24% | 27.33% | 28.38% |
UNH UnitedHealth Group Incorporated | -0.35% | -10.54% | -6.50% | -8.04% | 18.90% | 25.05% |
AVGO Broadcom Inc. | 8.73% | 15.56% | 44.75% | 4.96% | 26.53% | 37.25% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 7.27% | 25.39% | 35.42% | -11.36% | 19.06% | 21.33% |
RTX Raytheon Technologies Corporation | -0.16% | -2.43% | 20.29% | -0.61% | 6.87% | 7.81% |
PGR The Progressive Corporation | -0.32% | 10.38% | 21.03% | 22.50% | 22.15% | 22.59% |
LMT Lockheed Martin Corporation | -0.32% | -2.22% | 22.80% | 8.74% | 9.82% | 20.79% |
| Returns over 1 year are annualized | ||||||
Dividends
Core Portfolio granted a 2.24% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 2.24% | 1.84% | 2.58% | 2.32% | 2.66% | 2.63% | 2.20% | 2.65% | 3.08% | 3.41% | 2.44% | 4.07% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Core Portfolio. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Core Portfolio is 29.69%, recorded on Mar 23, 2020. It took 53 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.69% | Feb 13, 2020 | 27 | Mar 23, 2020 | 53 | Jun 8, 2020 | 80 |
| -16.7% | Oct 3, 2018 | 57 | Dec 24, 2018 | 37 | Feb 19, 2019 | 94 |
| -15.45% | Apr 8, 2022 | 131 | Oct 14, 2022 | 32 | Nov 30, 2022 | 163 |
| -10.85% | Jul 21, 2015 | 26 | Aug 25, 2015 | 39 | Oct 20, 2015 | 65 |
| -9.44% | Apr 3, 2012 | 43 | Jun 4, 2012 | 72 | Sep 14, 2012 | 115 |
| -9.16% | Dec 30, 2015 | 30 | Feb 11, 2016 | 15 | Mar 4, 2016 | 45 |
| -8.82% | Jan 29, 2018 | 9 | Feb 8, 2018 | 79 | Jun 4, 2018 | 88 |
| -8.54% | Oct 13, 2020 | 14 | Oct 30, 2020 | 11 | Nov 16, 2020 | 25 |
| -8.53% | Oct 28, 2011 | 20 | Nov 25, 2011 | 20 | Dec 23, 2011 | 40 |
| -7.61% | Sep 22, 2014 | 18 | Oct 15, 2014 | 11 | Oct 30, 2014 | 29 |
Volatility Chart
Current Core Portfolio volatility is 16.30%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.