Aims Way FINAL Modified by Jeff 11.20.24
SPY 21% QQQ 16% USMV 5% BondBond CommodityCommodity EquityEquity Category/Sector GLD SPDR Gold Trust Precious Metals, Gold 20% IEI iShares 3-7 Year Treasury Bond ETF Government Bonds 16% LQD iShares iBoxx $ Investment Grade Corporate Bond ETF Corporate Bonds 22% QQQ Invesco QQQ Large Cap Blend Equities 16% SPY SPDR S&P 500 ETF Large Cap Growth Equities 21% USMV iShares Edge MSCI Min Vol USA ETF Large Cap Growth Equities 5%
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aims Way FINAL Modified by Jeff 11.20.24, 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 Oct 20, 2011, corresponding to the inception date of ACWV
Returns By Period
As of Dec 21, 2024, the Aims Way FINAL Modified by Jeff 11.20.24 returned 16.76% Year-To-Date and 9.38% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 24.34% | 0.23% | 8.53% | 24.95% | 13.01% | 11.06% |
| Aims Way FINAL Modified by Jeff 11.20.24 | 16.78% | -0.77% | 7.36% | 17.23% | 9.81% | 9.32% |
| Portfolio components: | ||||||
SCHG Schwab U.S. Large-Cap Growth ETF | 37.04% | 3.06% | 14.07% | 37.03% | 20.24% | 16.73% |
SCHX Schwab U.S. Large-Cap ETF | 26.93% | -0.69% | 10.95% | 27.32% | 16.60% | 15.51% |
SCHV Schwab U.S. Large-Cap Value ETF | 18.06% | -5.62% | 8.06% | 18.75% | 11.39% | 11.70% |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 1.00% | -0.62% | 1.34% | 1.51% | -0.23% | 2.32% |
QQQ Invesco QQQ | 27.20% | 2.54% | 9.58% | 27.62% | 20.40% | 18.28% |
ACWV iShares MSCI Global Min Vol Factor ETF | 11.49% | -2.67% | 5.19% | 12.93% | 4.99% | 7.00% |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | 3.57% | -0.05% | 1.96% | 3.74% | 0.82% | 2.15% |
USMV iShares Edge MSCI Min Vol USA ETF | 16.59% | -3.86% | 6.65% | 17.51% | 8.38% | 10.18% |
IAU iShares Gold Trust | 26.83% | -3.09% | 12.30% | 27.38% | 11.59% | 7.92% |
Monthly Returns
The table below presents the monthly returns of Aims Way FINAL Modified by Jeff 11.20.24, 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 | 0.37% | 1.56% | 3.32% | -2.13% | 3.15% | 2.27% | 2.32% | 2.01% | 2.63% | -0.60% | 2.34% | 16.78% | |
| 2023 | 5.89% | -3.07% | 5.54% | 0.89% | 0.46% | 2.41% | 1.87% | -1.18% | -3.88% | -0.02% | 6.59% | 3.85% | 20.40% |
| 2022 | -4.30% | -0.70% | 0.97% | -6.69% | -0.44% | -4.50% | 5.04% | -3.87% | -6.45% | 2.00% | 5.88% | -2.64% | -15.44% |
| 2021 | -1.38% | -1.39% | 0.74% | 3.37% | 1.65% | 0.72% | 2.13% | 1.25% | -3.19% | 3.30% | -0.11% | 2.03% | 9.27% |
| 2020 | 2.45% | -2.58% | -5.06% | 8.01% | 3.53% | 2.57% | 5.61% | 2.88% | -2.53% | -1.49% | 4.42% | 3.26% | 22.24% |
| 2019 | 4.81% | 1.29% | 1.85% | 1.75% | -1.76% | 5.41% | 0.84% | 2.15% | -0.31% | 1.83% | 0.95% | 2.43% | 23.20% |
| 2018 | 2.92% | -2.15% | -0.73% | -0.51% | 1.53% | -0.25% | 1.16% | 1.52% | 0.03% | -3.05% | 0.66% | -1.55% | -0.59% |
| 2017 | 2.46% | 2.74% | 0.41% | 1.50% | 1.37% | -0.45% | 1.90% | 1.54% | -0.26% | 1.21% | 1.12% | 1.16% | 15.68% |
| 2016 | -0.84% | 2.59% | 3.35% | 0.91% | -0.28% | 2.74% | 2.74% | -0.60% | 0.54% | -1.82% | -1.86% | 0.70% | 8.28% |
| 2015 | 2.02% | 0.66% | -0.91% | 0.16% | 0.54% | -1.64% | 0.37% | -2.12% | -0.74% | 4.40% | -1.19% | -0.85% | 0.51% |
| 2014 | 0.17% | 3.61% | -0.88% | 0.60% | 1.20% | 2.30% | -1.05% | 2.54% | -2.06% | 1.02% | 1.72% | -0.19% | 9.20% |
| 2013 | 1.36% | -0.21% | 1.79% | 0.07% | -1.20% | -3.49% | 4.06% | -0.10% | 0.94% | 2.39% | 0.09% | 0.38% | 6.05% |
Expense Ratio
Aims Way FINAL Modified by Jeff 11.20.24 has an expense ratio of 0.14%, 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
With an overall rank of 86, Aims Way FINAL Modified by Jeff 11.20.24 is among the top 14% of portfolios on our website when it comes to balancing risk and reward. Below is 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 | |
|---|---|---|---|---|---|
SCHG Schwab U.S. Large-Cap Growth ETF | 2.22 | 2.86 | 1.40 | 3.13 | 12.34 |
SCHX Schwab U.S. Large-Cap ETF | 2.28 | 3.01 | 1.42 | 3.38 | 14.85 |
SCHV Schwab U.S. Large-Cap Value ETF | 1.91 | 2.71 | 1.34 | 2.64 | 10.28 |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.18 | 0.30 | 1.04 | 0.08 | 0.54 |
QQQ Invesco QQQ | 1.64 | 2.19 | 1.30 | 2.16 | 7.79 |
ACWV iShares MSCI Global Min Vol Factor ETF | 1.95 | 2.66 | 1.34 | 3.10 | 11.02 |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | 0.76 | 1.13 | 1.13 | 0.38 | 2.20 |
USMV iShares Edge MSCI Min Vol USA ETF | 2.21 | 3.07 | 1.40 | 3.19 | 12.50 |
IAU iShares Gold Trust | 1.93 | 2.55 | 1.34 | 3.55 | 10.15 |
Dividends
Dividend yield
Aims Way FINAL Modified by Jeff 11.20.24 provided a 2.47% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.47% | 2.37% | 1.97% | 1.21% | 1.97% | 2.48% | 2.35% | 2.14% | 2.01% | 2.19% | 2.16% | 1.90% |
| Portfolio components: | ||||||||||||
SCHG Schwab U.S. Large-Cap Growth ETF | 0.41% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% | 1.09% | 1.07% |
SCHX Schwab U.S. Large-Cap ETF | 1.79% | 3.54% | 2.47% | 3.01% | 3.52% | 5.47% | 4.46% | 5.10% | 3.26% | 5.11% | 4.40% | 2.58% |
SCHV Schwab U.S. Large-Cap Value ETF | 3.36% | 4.95% | 5.72% | 1.95% | 7.90% | 6.99% | 6.18% | 5.77% | 4.95% | 4.06% | 5.84% | 4.38% |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 4.44% | 3.99% | 3.30% | 2.30% | 2.66% | 3.29% | 3.67% | 3.10% | 3.34% | 3.47% | 3.39% | 3.83% |
QQQ Invesco QQQ | 0.43% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.02% |
ACWV iShares MSCI Global Min Vol Factor ETF | 2.33% | 2.41% | 2.18% | 1.92% | 1.77% | 2.54% | 2.32% | 2.04% | 2.56% | 2.28% | 2.23% | 2.47% |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | 5.96% | 4.22% | 2.65% | 1.25% | 2.34% | 3.83% | 2.86% | 2.51% | 2.20% | 2.74% | 1.89% | 1.39% |
USMV iShares Edge MSCI Min Vol USA ETF | 1.66% | 1.82% | 1.62% | 1.26% | 1.81% | 1.88% | 2.12% | 1.77% | 2.22% | 2.02% | 1.88% | 2.18% |
IAU iShares Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aims Way FINAL Modified by Jeff 11.20.24. 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 Aims Way FINAL Modified by Jeff 11.20.24 was 20.75%, occurring on Oct 14, 2022. Recovery took 292 trading sessions.
The current Aims Way FINAL Modified by Jeff 11.20.24 drawdown is 2.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.75% | Dec 28, 2021 | 202 | Oct 14, 2022 | 292 | Dec 13, 2023 | 494 |
| -17.94% | Feb 20, 2020 | 22 | Mar 20, 2020 | 48 | May 29, 2020 | 70 |
| -6.97% | Jan 29, 2018 | 229 | Dec 24, 2018 | 25 | Jan 31, 2019 | 254 |
| -6.28% | May 9, 2013 | 32 | Jun 24, 2013 | 60 | Sep 18, 2013 | 92 |
| -6.12% | Apr 29, 2015 | 83 | Aug 25, 2015 | 131 | Mar 3, 2016 | 214 |
Volatility
Volatility Chart
The current Aims Way FINAL Modified by Jeff 11.20.24 volatility is 2.83%, 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
| IAU | LQD | SCHR | QQQ | ACWV | SCHV | USMV | SCHG | SCHX | |
|---|---|---|---|---|---|---|---|---|---|
| IAU | 1.00 | 0.32 | 0.34 | 0.04 | 0.16 | 0.03 | 0.07 | 0.04 | 0.04 |
| LQD | 0.32 | 1.00 | 0.75 | 0.13 | 0.20 | 0.07 | 0.18 | 0.13 | 0.11 |
| SCHR | 0.34 | 0.75 | 1.00 | -0.15 | -0.05 | -0.22 | -0.08 | -0.16 | -0.20 |
| QQQ | 0.04 | 0.13 | -0.15 | 1.00 | 0.68 | 0.70 | 0.72 | 0.96 | 0.90 |
| ACWV | 0.16 | 0.20 | -0.05 | 0.68 | 1.00 | 0.81 | 0.90 | 0.73 | 0.81 |
| SCHV | 0.03 | 0.07 | -0.22 | 0.70 | 0.81 | 1.00 | 0.85 | 0.75 | 0.90 |
| USMV | 0.07 | 0.18 | -0.08 | 0.72 | 0.90 | 0.85 | 1.00 | 0.77 | 0.85 |
| SCHG | 0.04 | 0.13 | -0.16 | 0.96 | 0.73 | 0.75 | 0.77 | 1.00 | 0.95 |
| SCHX | 0.04 | 0.11 | -0.20 | 0.90 | 0.81 | 0.90 | 0.85 | 0.95 | 1.00 |