Portfolio 3
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
DGRO iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 20% |
HDV iShares Core High Dividend ETF | Large Cap Value Equities, Dividend | 30% |
SCHG Schwab U.S. Large-Cap Growth ETF | Large Cap Growth Equities | 10% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 40% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Portfolio 3, 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 every 3 months.
The earliest data available for this chart is Jun 12, 2014, corresponding to the inception date of DGRO
Returns By Period
As of Apr 21, 2025, the Portfolio 3 returned -5.84% Year-To-Date and 10.69% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.79% | -9.92% | 6.35% | 14.12% | 9.63% |
| Portfolio 3 | -7.28% | -6.06% | -7.98% | 8.01% | 14.88% | 10.71% |
| Portfolio components: | ||||||
DGRO iShares Core Dividend Growth ETF | -4.61% | -5.36% | -7.87% | 6.89% | 13.92% | 10.76% |
HDV iShares Core High Dividend ETF | 1.66% | -4.45% | -3.44% | 8.70% | 12.28% | 7.71% |
VOO Vanguard S&P 500 ETF | -9.88% | -6.67% | -9.35% | 7.75% | 15.86% | 11.59% |
SCHG Schwab U.S. Large-Cap Growth ETF | -14.91% | -7.66% | -10.61% | 9.33% | 18.01% | 14.11% |
Monthly Returns
The table below presents the monthly returns of Portfolio 3, 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 | 2.63% | 0.08% | -4.08% | -5.89% | -7.28% | ||||||||
| 2024 | 1.67% | 4.28% | 3.65% | -3.52% | 4.09% | 2.60% | 2.46% | 2.59% | 1.72% | -0.70% | 5.24% | -3.33% | 22.31% |
| 2023 | 4.55% | -2.92% | 3.25% | 1.49% | -0.88% | 5.70% | 3.39% | -1.59% | -4.28% | -2.47% | 7.93% | 4.34% | 19.19% |
| 2022 | -3.77% | -2.41% | 3.75% | -7.34% | 1.26% | -7.66% | 7.58% | -3.83% | -8.89% | 9.26% | 5.48% | -4.82% | -12.71% |
| 2021 | -1.12% | 2.54% | 5.21% | 4.17% | 1.02% | 1.57% | 2.24% | 2.32% | -4.24% | 6.47% | -1.36% | 5.20% | 26.19% |
| 2020 | -1.11% | -8.59% | -12.78% | 13.15% | 4.28% | 0.80% | 5.01% | 5.71% | -3.61% | -2.66% | 11.17% | 3.37% | 12.24% |
| 2019 | 6.81% | 3.66% | 1.84% | 3.54% | -6.16% | 6.83% | 1.04% | -1.53% | 2.17% | 1.82% | 3.08% | 2.83% | 28.39% |
| 2018 | 4.67% | -4.45% | -2.12% | 0.19% | 1.84% | 0.82% | 3.88% | 2.80% | 1.00% | -5.48% | 2.83% | -8.41% | -3.31% |
| 2017 | 1.07% | 4.04% | 0.07% | 0.63% | 1.44% | 0.35% | 1.82% | 0.18% | 2.34% | 1.61% | 3.48% | 1.53% | 20.13% |
| 2016 | -3.35% | 0.38% | 6.47% | 0.66% | 1.70% | 1.27% | 2.75% | -0.28% | -0.06% | -2.00% | 3.12% | 2.24% | 13.29% |
| 2015 | -2.59% | 4.98% | -1.77% | 1.25% | 0.70% | -2.31% | 2.00% | -5.69% | -1.99% | 8.23% | -0.12% | -1.32% | 0.64% |
| 2014 | 1.84% | -1.77% | 3.82% | -1.04% | 2.39% | 2.59% | -0.43% | 7.48% |
Expense Ratio
Portfolio 3 has an expense ratio of 0.06%, 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 Portfolio 3 is 62, 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 | |
|---|---|---|---|---|---|
DGRO iShares Core Dividend Growth ETF | 0.54 | 0.84 | 1.12 | 0.56 | 2.57 |
HDV iShares Core High Dividend ETF | 0.83 | 1.16 | 1.17 | 1.04 | 3.66 |
VOO Vanguard S&P 500 ETF | 0.32 | 0.57 | 1.08 | 0.32 | 1.42 |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.22 | 0.48 | 1.07 | 0.23 | 0.88 |
Dividends
Dividend yield
Portfolio 3 provided a 2.18% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.18% | 2.09% | 2.26% | 2.27% | 1.97% | 2.35% | 2.26% | 2.54% | 2.20% | 2.35% | 2.64% | 2.00% |
| Portfolio components: | ||||||||||||
DGRO iShares Core Dividend Growth ETF | 2.38% | 2.26% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% | 0.97% |
HDV iShares Core High Dividend ETF | 3.59% | 3.66% | 3.82% | 3.56% | 3.47% | 4.07% | 3.27% | 3.67% | 3.27% | 3.28% | 3.92% | 3.20% |
VOO Vanguard S&P 500 ETF | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.48% | 0.40% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% | 1.09% |
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 Portfolio 3. 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 Portfolio 3 was 34.31%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.
The current Portfolio 3 drawdown is 10.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.31% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 26, 2020 | 132 |
| -20.83% | Jan 5, 2022 | 186 | Sep 30, 2022 | 207 | Jul 31, 2023 | 393 |
| -17.02% | Sep 24, 2018 | 64 | Dec 24, 2018 | 59 | Mar 21, 2019 | 123 |
| -16.16% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -11.61% | May 22, 2015 | 66 | Aug 25, 2015 | 49 | Nov 3, 2015 | 115 |
Volatility
Volatility Chart
The current Portfolio 3 volatility is 11.80%, 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
| HDV | SCHG | DGRO | VOO | |
|---|---|---|---|---|
| HDV | 1.00 | 0.55 | 0.87 | 0.74 |
| SCHG | 0.55 | 1.00 | 0.77 | 0.94 |
| DGRO | 0.87 | 0.77 | 1.00 | 0.92 |
| VOO | 0.74 | 0.94 | 0.92 | 1.00 |