2036 S+P 500 core-satellite portfolio
S+P based core-satellite portfolio. 85% S+P500 ETF core, 15% equity satellites.
Expense Ratio
- 0.03%
Dividend Yield
- 1.77%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 40% |
SPLG SPDR Portfolio S&P 500 ETF | Large Cap Blend Equities | 26.9% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | Large Cap Growth Equities | 17% |
AAPL Apple Inc. | Technology | 7.3% |
MSFT Microsoft Corporation | Technology | 4.5% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 2.1% |
GOOGL Alphabet Inc. | Communication Services | 1% |
NVDA NVIDIA Corporation | Technology | 0.8% |
JPM JPMorgan Chase & Co. | Financial Services | 0.4% |
Performance
The chart shows the growth of $10,000 invested in 2036 S+P 500 core-satellite portfolio in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $61,645 for a total return of roughly 516.45%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 31, 2023, the 2036 S+P 500 core-satellite portfolio returned 8.81% Year-To-Date and 14.78% 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% |
| 2036 S+P 500 core-satellite portfolio | 4.98% | 10.39% | 14.75% | -9.42% | 13.76% | 15.03% |
| Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | 3.71% | 7.48% | 13.81% | -9.25% | 11.14% | 12.26% |
SPLG SPDR Portfolio S&P 500 ETF | 3.74% | 7.47% | 13.84% | -9.17% | 11.21% | 12.25% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | 2.64% | 7.21% | 13.31% | -10.15% | 10.29% | 11.82% |
MSFT Microsoft Corporation | 15.59% | 20.52% | 22.04% | -7.24% | 27.33% | 28.38% |
AAPL Apple Inc. | 11.86% | 27.11% | 16.10% | -6.68% | 32.76% | 28.71% |
AMZN Amazon.com, Inc. | 9.61% | 22.96% | -10.03% | -37.89% | 7.38% | 22.96% |
GOOGL Alphabet Inc. | 15.18% | 17.57% | 6.48% | -26.92% | 14.87% | 17.87% |
JPM JPMorgan Chase & Co. | -9.10% | -2.11% | 24.76% | -4.22% | 6.54% | 13.66% |
NVDA NVIDIA Corporation | 19.67% | 90.10% | 127.40% | 0.41% | 37.10% | 57.93% |
| Returns over 1 year are annualized | ||||||
Dividends
2036 S+P 500 core-satellite portfolio granted a 1.77% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 1.77% | 1.53% | 1.13% | 1.42% | 1.78% | 2.15% | 1.82% | 2.12% | 2.25% | 2.15% | 2.18% | 2.40% |
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 2036 S+P 500 core-satellite 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 2036 S+P 500 core-satellite portfolio is 33.03%, recorded on Mar 23, 2020. It took 82 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.03% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -25.56% | Dec 28, 2021 | 200 | Oct 12, 2022 | — | — | — |
| -21.26% | Oct 4, 2018 | 56 | Dec 24, 2018 | 81 | Apr 23, 2019 | 137 |
| -16.49% | Jul 25, 2011 | 50 | Oct 3, 2011 | 78 | Jan 25, 2012 | 128 |
| -13.62% | Dec 2, 2015 | 49 | Feb 11, 2016 | 47 | Apr 20, 2016 | 96 |
| -12.25% | Jul 21, 2015 | 26 | Aug 25, 2015 | 48 | Nov 2, 2015 | 74 |
| -10.68% | Sep 3, 2020 | 14 | Sep 23, 2020 | 38 | Nov 16, 2020 | 52 |
| -9.85% | Jan 29, 2018 | 9 | Feb 8, 2018 | 85 | Jun 12, 2018 | 94 |
| -9.61% | Apr 3, 2012 | 42 | Jun 1, 2012 | 53 | Aug 16, 2012 | 95 |
| -9.1% | Sep 17, 2012 | 42 | Nov 15, 2012 | 45 | Jan 23, 2013 | 87 |
Volatility Chart
Current 2036 S+P 500 core-satellite portfolio volatility is 17.67%. 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.