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FundAdvice Ultimate Buy & Hold Portfolio

Last updated Apr 1, 2023
Expense Ratio

Rank 39 of 55

0.14%
0.00%0.94%
Dividend Yield

Rank 13 of 55

2.99%
0.00%4.33%
10Y Annualized Return

Rank 47 of 55

4.86%
2.63%52.97%
Sharpe Ratio

Rank 21 of 55

-0.41
-0.930.49
Maximum Drawdown

Rank 5 of 55

-21.19%
-82.98%-16.15%

Asset Allocation


Performance

The chart shows the growth of $10,000 invested in FundAdvice Ultimate Buy & Hold Portfolio in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,022 for a total return of roughly 100.22%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly


100.00%150.00%200.00%250.00%NovemberDecember2023FebruaryMarch
100.22%
272.16%
FundAdvice Ultimate Buy & Hold Portfolio
Benchmark (^GSPC)
Portfolio components

Returns

As of Apr 1, 2023, the FundAdvice Ultimate Buy & Hold Portfolio returned 3.77% Year-To-Date and 4.86% of annualized return in the last 10 years.


1 monthYear-To-Date6 months1 year5 years (annualized)10 years (annualized)
Benchmark3.51%7.03%12.88%-10.71%9.25%10.16%
FundAdvice Ultimate Buy & Hold Portfolio1.06%3.77%11.85%-5.33%4.13%4.86%
VB
Vanguard Small-Cap ETF
-3.63%3.71%11.31%-10.53%6.78%9.31%
TIP
iShares TIPS Bond ETF
2.86%3.58%4.85%-6.54%2.78%1.33%
VEA
Vanguard FTSE Developed Markets ETF
2.65%8.03%25.54%-4.44%3.42%5.39%
VNQ
Vanguard Real Estate ETF
-2.16%1.69%7.29%-21.13%5.81%5.76%
VBR
Vanguard Small-Cap Value ETF
-5.67%0.56%11.38%-8.89%6.34%9.09%
EFV
iShares MSCI EAFE Value ETF
-0.04%5.78%26.41%-1.02%1.56%3.73%
VOO
Vanguard S&P 500 ETF
3.71%7.48%13.81%-9.25%11.14%12.26%
VTV
Vanguard Value ETF
-0.46%-1.00%12.01%-5.42%8.84%10.55%
EEM
iShares MSCI Emerging Markets ETF
3.22%4.12%14.43%-11.86%-1.84%1.45%
VGSH
Vanguard Short-Term Treasury ETF
1.69%1.68%2.28%0.27%1.07%0.75%
VGIT
Vanguard Intermediate-Term Treasury ETF
3.07%2.94%3.78%-2.78%1.03%0.94%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current FundAdvice Ultimate Buy & Hold Portfolio Sharpe ratio is -0.41. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.40-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.41
-0.46
FundAdvice Ultimate Buy & Hold Portfolio
Benchmark (^GSPC)
Portfolio components

Dividends

FundAdvice Ultimate Buy & Hold Portfolio granted a 2.99% dividend yield in the last twelve months.


PeriodTTM20222021202020192018201720162015201420132012

Dividend yield

2.99%2.75%2.37%2.14%2.84%3.07%2.53%2.59%2.56%2.91%2.54%3.19%

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-8.68%
-14.33%
FundAdvice Ultimate Buy & Hold Portfolio
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below shows the maximum drawdowns of the FundAdvice Ultimate Buy & Hold 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 FundAdvice Ultimate Buy & Hold Portfolio is 21.19%, recorded on Mar 23, 2020. It took 141 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.19%Feb 13, 202027Mar 23, 2020141Oct 12, 2020168
-18.82%Nov 9, 2021235Oct 14, 2022
-13.64%May 2, 2011108Oct 3, 2011111Mar 13, 2012219
-12.02%Apr 29, 2015200Feb 11, 2016128Aug 15, 2016328
-11.44%Jan 29, 2018229Dec 24, 2018121Jun 19, 2019350
-7.05%May 22, 201323Jun 24, 201360Sep 18, 201383
-6.88%Apr 3, 201242Jun 1, 201267Sep 6, 2012109
-5.22%Sep 4, 201431Oct 16, 201474Feb 3, 2015105
-4.28%Nov 5, 201017Nov 30, 201023Jan 3, 201140
-4.19%Oct 13, 202012Oct 28, 20208Nov 9, 202020

Volatility Chart

Current FundAdvice Ultimate Buy & Hold Portfolio volatility is 11.41%. 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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
5.89%
15.42%
FundAdvice Ultimate Buy & Hold Portfolio
Benchmark (^GSPC)
Portfolio components