FundAdvice Ultimate Buy & Hold Portfolio
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
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 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | 3.51% | 7.03% | 12.88% | -10.71% | 9.25% | 10.16% |
| FundAdvice Ultimate Buy & Hold Portfolio | 1.06% | 3.77% | 11.85% | -5.33% | 4.13% | 4.86% |
| Portfolio components: | ||||||
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% |
| Returns over 1 year are annualized | ||||||
Dividends
FundAdvice Ultimate Buy & Hold Portfolio granted a 2.99% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2020 | 27 | Mar 23, 2020 | 141 | Oct 12, 2020 | 168 |
| -18.82% | Nov 9, 2021 | 235 | Oct 14, 2022 | — | — | — |
| -13.64% | May 2, 2011 | 108 | Oct 3, 2011 | 111 | Mar 13, 2012 | 219 |
| -12.02% | Apr 29, 2015 | 200 | Feb 11, 2016 | 128 | Aug 15, 2016 | 328 |
| -11.44% | Jan 29, 2018 | 229 | Dec 24, 2018 | 121 | Jun 19, 2019 | 350 |
| -7.05% | May 22, 2013 | 23 | Jun 24, 2013 | 60 | Sep 18, 2013 | 83 |
| -6.88% | Apr 3, 2012 | 42 | Jun 1, 2012 | 67 | Sep 6, 2012 | 109 |
| -5.22% | Sep 4, 2014 | 31 | Oct 16, 2014 | 74 | Feb 3, 2015 | 105 |
| -4.28% | Nov 5, 2010 | 17 | Nov 30, 2010 | 23 | Jan 3, 2011 | 40 |
| -4.19% | Oct 13, 2020 | 12 | Oct 28, 2020 | 8 | Nov 9, 2020 | 20 |
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.