Top 15 VOO
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc. | Technology | 21.4% |
MSFT Microsoft Corporation | Technology | 18.95% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 8.7% |
NVDA NVIDIA Corporation | Technology | 7.85% |
GOOG Alphabet Inc. | Communication Services | 5.3% |
TSLA Tesla, Inc. | Consumer Cyclical | 5.3% |
META Meta Platforms, Inc. | Communication Services | 4.75% |
GOOGL Alphabet Inc. | Communication Services | 4.6% |
BRK-B Berkshire Hathaway Inc. | Financial Services | 4.55% |
UNH UnitedHealth Group Incorporated | Healthcare | 3.35% |
XOM Exxon Mobil Corporation | Energy | 3.25% |
JNJ Johnson & Johnson | Healthcare | 3.25% |
JPM JPMorgan Chase & Co. | Financial Services | 3.15% |
V Visa Inc. | Financial Services | 2.85% |
LLY Eli Lilly and Company | Healthcare | 2.75% |
Performance
The chart shows the growth of an initial investment of $10,000 in Top 15 VOO, 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
Returns
As of Sep 21, 2023, the Top 15 VOO returned 53.23% Year-To-Date and 29.28% of annualized return in the last 10 years.
| 1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | 0.06% | 11.82% | 14.66% | 14.17% | 8.51% | 9.59% |
| Top 15 VOO | 0.83% | 25.95% | 53.23% | 39.87% | 27.70% | 29.28% |
| Portfolio components: | ||||||
AAPL Apple Inc. | -0.20% | 11.49% | 35.64% | 12.51% | 27.58% | 27.99% |
MSFT Microsoft Corporation | -0.34% | 18.31% | 34.67% | 33.58% | 24.35% | 26.95% |
AMZN Amazon.com, Inc. | 0.45% | 37.07% | 61.06% | 10.72% | 7.18% | 24.54% |
NVDA NVIDIA Corporation | -10.06% | 59.61% | 189.13% | 220.77% | 45.44% | 62.64% |
GOOG Alphabet Inc. | 4.39% | 29.14% | 51.68% | 32.17% | 18.28% | 18.10% |
TSLA Tesla, Inc. | 13.54% | 37.37% | 113.18% | -14.95% | 67.74% | 36.46% |
META Meta Platforms, Inc. | 3.37% | 49.98% | 149.02% | 105.13% | 13.00% | 18.31% |
GOOGL Alphabet Inc. | 4.18% | 29.38% | 51.58% | 32.23% | 18.00% | 18.00% |
BRK-B Berkshire Hathaway Inc. | 4.18% | 22.38% | 18.75% | 32.36% | 10.75% | 12.18% |
UNH UnitedHealth Group Incorporated | -0.73% | 4.32% | -6.10% | -4.49% | 14.78% | 22.86% |
XOM Exxon Mobil Corporation | 7.07% | 13.18% | 8.14% | 30.11% | 12.10% | 6.59% |
JNJ Johnson & Johnson | -1.95% | 9.45% | -5.73% | 1.59% | 5.46% | 8.50% |
JPM JPMorgan Chase & Co. | -0.79% | 18.33% | 13.05% | 32.05% | 7.95% | 13.17% |
V Visa Inc. | 1.00% | 10.34% | 17.09% | 26.94% | 10.80% | 17.98% |
LLY Eli Lilly and Company | 3.56% | 72.93% | 56.95% | 90.81% | 42.41% | 30.18% |
| Returns over 1 year are annualized | ||||||
Asset Correlations Table
| XOM | LLY | TSLA | JNJ | UNH | JPM | NVDA | META | BRK-B | AMZN | AAPL | V | MSFT | GOOG | GOOGL | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | 1.00 | 0.22 | 0.15 | 0.26 | 0.29 | 0.51 | 0.22 | 0.20 | 0.52 | 0.21 | 0.28 | 0.35 | 0.26 | 0.29 | 0.28 |
| LLY | 0.22 | 1.00 | 0.13 | 0.51 | 0.39 | 0.25 | 0.20 | 0.26 | 0.34 | 0.24 | 0.27 | 0.32 | 0.34 | 0.30 | 0.30 |
| TSLA | 0.15 | 0.13 | 1.00 | 0.12 | 0.18 | 0.25 | 0.43 | 0.37 | 0.24 | 0.42 | 0.41 | 0.31 | 0.39 | 0.38 | 0.38 |
| JNJ | 0.26 | 0.51 | 0.12 | 1.00 | 0.44 | 0.32 | 0.19 | 0.23 | 0.47 | 0.24 | 0.28 | 0.38 | 0.34 | 0.32 | 0.33 |
| UNH | 0.29 | 0.39 | 0.18 | 0.44 | 1.00 | 0.40 | 0.27 | 0.27 | 0.46 | 0.28 | 0.34 | 0.40 | 0.38 | 0.36 | 0.36 |
| JPM | 0.51 | 0.25 | 0.25 | 0.32 | 0.40 | 1.00 | 0.35 | 0.33 | 0.73 | 0.32 | 0.38 | 0.49 | 0.39 | 0.40 | 0.40 |
| NVDA | 0.22 | 0.20 | 0.43 | 0.19 | 0.27 | 0.35 | 1.00 | 0.50 | 0.36 | 0.54 | 0.54 | 0.47 | 0.59 | 0.54 | 0.54 |
| META | 0.20 | 0.26 | 0.37 | 0.23 | 0.27 | 0.33 | 0.50 | 1.00 | 0.35 | 0.61 | 0.53 | 0.50 | 0.57 | 0.67 | 0.67 |
| BRK-B | 0.52 | 0.34 | 0.24 | 0.47 | 0.46 | 0.73 | 0.36 | 0.35 | 1.00 | 0.35 | 0.43 | 0.54 | 0.46 | 0.45 | 0.44 |
| AMZN | 0.21 | 0.24 | 0.42 | 0.24 | 0.28 | 0.32 | 0.54 | 0.61 | 0.35 | 1.00 | 0.57 | 0.51 | 0.63 | 0.68 | 0.68 |
| AAPL | 0.28 | 0.27 | 0.41 | 0.28 | 0.34 | 0.38 | 0.54 | 0.53 | 0.43 | 0.57 | 1.00 | 0.51 | 0.63 | 0.59 | 0.59 |
| V | 0.35 | 0.32 | 0.31 | 0.38 | 0.40 | 0.49 | 0.47 | 0.50 | 0.54 | 0.51 | 0.51 | 1.00 | 0.61 | 0.58 | 0.58 |
| MSFT | 0.26 | 0.34 | 0.39 | 0.34 | 0.38 | 0.39 | 0.59 | 0.57 | 0.46 | 0.63 | 0.63 | 0.61 | 1.00 | 0.69 | 0.69 |
| GOOG | 0.29 | 0.30 | 0.38 | 0.32 | 0.36 | 0.40 | 0.54 | 0.67 | 0.45 | 0.68 | 0.59 | 0.58 | 0.69 | 1.00 | 0.99 |
| GOOGL | 0.28 | 0.30 | 0.38 | 0.33 | 0.36 | 0.40 | 0.54 | 0.67 | 0.44 | 0.68 | 0.59 | 0.58 | 0.69 | 0.99 | 1.00 |
Dividend yield
Top 15 VOO granted a 0.65% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Top 15 VOO | 0.65% | 0.74% | 0.69% | 0.93% | 0.98% | 1.29% | 1.19% | 1.47% | 1.59% | 1.60% | 1.80% | 1.63% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc. | 0.54% | 0.70% | 0.49% | 0.62% | 1.06% | 1.86% | 1.54% | 2.07% | 2.12% | 1.87% | 2.40% | 1.16% |
MSFT Microsoft Corporation | 0.85% | 1.07% | 0.69% | 0.96% | 1.24% | 1.78% | 1.99% | 2.59% | 2.61% | 2.86% | 3.07% | 3.79% |
AMZN Amazon.com, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.04% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.23% | 1.77% | 2.06% | 0.66% |
GOOG Alphabet Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GOOGL Alphabet Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UNH UnitedHealth Group Incorporated | 1.43% | 1.22% | 1.14% | 1.43% | 1.49% | 1.49% | 1.42% | 1.64% | 1.79% | 1.59% | 1.62% | 1.74% |
XOM Exxon Mobil Corporation | 3.13% | 3.30% | 6.08% | 9.55% | 6.00% | 6.06% | 4.88% | 4.57% | 5.29% | 4.33% | 3.70% | 3.94% |
JNJ Johnson & Johnson | 2.85% | 2.57% | 2.57% | 2.72% | 2.84% | 3.12% | 2.77% | 3.27% | 3.53% | 3.34% | 3.68% | 4.59% |
JPM JPMorgan Chase & Co. | 2.70% | 3.05% | 2.46% | 3.06% | 2.65% | 2.93% | 2.25% | 2.58% | 3.17% | 3.19% | 3.05% | 3.53% |
V Visa Inc. | 0.74% | 0.76% | 0.62% | 0.57% | 0.57% | 0.69% | 0.63% | 0.78% | 0.68% | 0.68% | 0.67% | 0.70% |
LLY Eli Lilly and Company | 0.77% | 1.08% | 1.26% | 1.82% | 2.08% | 2.10% | 2.73% | 3.16% | 2.77% | 3.41% | 4.76% | 5.11% |
Expense Ratio
The Top 15 VOO has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
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 | Ulcer Index | |
|---|---|---|---|---|---|
AAPL Apple Inc. | 0.51 | ||||
MSFT Microsoft Corporation | 1.05 | ||||
AMZN Amazon.com, Inc. | 0.22 | ||||
NVDA NVIDIA Corporation | 3.98 | ||||
GOOG Alphabet Inc. | 0.87 | ||||
TSLA Tesla, Inc. | -0.25 | ||||
META Meta Platforms, Inc. | 2.00 | ||||
GOOGL Alphabet Inc. | 0.87 | ||||
BRK-B Berkshire Hathaway Inc. | 1.77 | ||||
UNH UnitedHealth Group Incorporated | -0.20 | ||||
XOM Exxon Mobil Corporation | 1.06 | ||||
JNJ Johnson & Johnson | 0.05 | ||||
JPM JPMorgan Chase & Co. | 1.19 | ||||
V Visa Inc. | 1.31 | ||||
LLY Eli Lilly and Company | 3.16 |
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 Top 15 VOO. 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 Top 15 VOO is 31.30%, recorded on Mar 23, 2020. It took 52 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.3% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -30.93% | Dec 28, 2021 | 258 | Jan 5, 2023 | 97 | May 25, 2023 | 355 |
| -24.9% | Oct 2, 2018 | 58 | Dec 24, 2018 | 138 | Jul 15, 2019 | 196 |
| -15.62% | Dec 7, 2015 | 46 | Feb 11, 2016 | 42 | Apr 13, 2016 | 88 |
| -14.53% | Sep 3, 2020 | 14 | Sep 23, 2020 | 53 | Dec 8, 2020 | 67 |
Volatility Chart
The current Top 15 VOO volatility is 5.02%, 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.