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FundAdvice Ultimate Buy & Hold Portfolio

Last updated Nov 29, 2022
Expense Ratio

Rank 38 of 54

0.14%
0.00%0.94%
Dividend Yield

Rank 10 of 54

3.10%
0.00%4.59%
10Y Annualized Return

Rank 44 of 54

5.95%
3.43%53.98%
Sharpe Ratio

Rank 10 of 54

-0.56
-1.170.32
Maximum Drawdown

Rank 17 of 54

-27.38%
-91.88%-19.55%

FundAdvice Ultimate Buy & Hold PortfolioAsset Allocation


FundAdvice Ultimate Buy & Hold PortfolioPerformance

The chart shows the growth of $10,000 invested in FundAdvice Ultimate Buy & Hold Portfolio in Sep 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,402 for a total return of roughly 94.02%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovember
-4.35%
-5.25%
FundAdvice Ultimate Buy & Hold Portfolio
Benchmark (^GSPC)
Portfolio components

FundAdvice Ultimate Buy & Hold PortfolioReturns

As of Nov 29, 2022, the FundAdvice Ultimate Buy & Hold Portfolio returned -11.98% Year-To-Date and 5.95% of annualized return in the last 10 years.


1M6MYTD1Y5Y10Y
Benchmark1.45%-4.82%-16.96%-13.86%8.56%10.84%
FundAdvice Ultimate Buy & Hold Portfolio4.18%-4.42%-10.91%-8.90%3.42%5.11%
VB
Vanguard Small-Cap ETF
1.73%-2.45%-14.58%-13.59%6.89%10.85%
TIP
iShares TIPS Bond ETF
0.21%-7.33%-12.39%-12.16%2.02%0.87%
VEA
Vanguard FTSE Developed Markets ETF
9.57%-5.29%-15.05%-11.82%2.08%5.33%
VNQ
Vanguard Real Estate ETF
1.97%-14.08%-25.31%-19.02%3.94%6.96%
VBR
Vanguard Small-Cap Value ETF
3.56%-0.97%-5.80%-3.99%6.78%11.08%
EFV
iShares MSCI EAFE Value ETF
10.08%-5.42%-6.34%-1.98%0.23%3.60%
VOO
Vanguard S&P 500 ETF
1.84%-3.86%-15.64%-12.44%10.51%13.01%
VTV
Vanguard Value ETF
3.29%-0.18%-0.91%3.61%9.34%12.30%
EEM
iShares MSCI Emerging Markets ETF
12.02%-7.88%-20.70%-19.28%-1.69%1.22%
VGSH
Vanguard Short-Term Treasury ETF
0.29%-2.05%-4.26%-4.50%0.60%0.55%
VGIT
Vanguard Intermediate-Term Treasury ETF
1.52%-4.38%-10.50%-10.73%0.18%0.64%

FundAdvice Ultimate Buy & Hold PortfolioSharpe 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 -0.56. 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.


-1.50-1.00-0.500.00JulyAugustSeptemberOctoberNovember
-0.69
-0.63
FundAdvice Ultimate Buy & Hold Portfolio
Benchmark (^GSPC)
Portfolio components

FundAdvice Ultimate Buy & Hold PortfolioDividends

FundAdvice Ultimate Buy & Hold Portfolio granted a 3.10% dividend yield in the last twelve months.


PeriodTTM202120202019201820172016201520142013201220112010

Dividend yield

3.10%2.34%2.11%2.80%3.03%2.50%2.55%2.53%2.87%2.51%3.15%3.53%3.08%

FundAdvice Ultimate Buy & Hold PortfolioDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-11.51%
-17.49%
FundAdvice Ultimate Buy & Hold Portfolio
Benchmark (^GSPC)
Portfolio components

FundAdvice Ultimate Buy & Hold PortfolioWorst 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

FundAdvice Ultimate Buy & Hold PortfolioVolatility Chart

Current FundAdvice Ultimate Buy & Hold Portfolio volatility is 17.89%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovember
8.53%
13.39%
FundAdvice Ultimate Buy & Hold Portfolio
Benchmark (^GSPC)
Portfolio components