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FundAdvice Ultimate Buy & Hold Portfolio

Last updated Aug 13, 2022
Expense Ratio

Rank 37 of 54

0.14%
0.00%0.94%
Dividend Yield

Rank 10 of 54

2.89%
0.00%4.34%
10Y Annualized Return

Rank 46 of 54

6.74%
4.13%64.70%
Sharpe Ratio

Rank 31 of 54

-0.39
-0.980.14
Maximum Drawdown

Rank 17 of 54

-27.38%
-91.88%-17.74%

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 $20,147 for a total return of roughly 101.47%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-4.37%
-2.76%
FundAdvice Ultimate Buy & Hold Portfolio
Benchmark (^GSPC)
Portfolio components

FundAdvice Ultimate Buy & Hold PortfolioReturns

As of Aug 13, 2022, the FundAdvice Ultimate Buy & Hold Portfolio returned -7.74% Year-To-Date and 6.74% of annualized return in the last 10 years.


1M6MYTD1Y5Y10Y
Benchmark12.08%-4.97%-10.20%-3.65%11.89%11.81%
FundAdvice Ultimate Buy & Hold Portfolio6.23%-5.35%-7.49%-6.77%5.06%5.81%
VB
Vanguard Small-Cap ETF
15.38%-2.38%-8.53%-7.30%10.65%12.05%
TIP
iShares TIPS Bond ETF
2.62%-2.00%-6.42%-4.54%3.38%1.78%
VEA
Vanguard FTSE Developed Markets ETF
9.24%-10.93%-13.06%-14.12%3.91%6.25%
VNQ
Vanguard Real Estate ETF
11.15%-1.24%-11.28%-1.33%8.37%8.67%
VBR
Vanguard Small-Cap Value ETF
13.73%-0.71%-3.34%-0.22%9.51%11.85%
EFV
iShares MSCI EAFE Value ETF
7.25%-12.22%-7.62%-9.75%0.98%4.17%
VOO
Vanguard S&P 500 ETF
12.19%-4.25%-9.38%-2.35%13.88%13.98%
VTV
Vanguard Value ETF
8.29%-1.81%-1.93%2.78%10.86%12.36%
EEM
iShares MSCI Emerging Markets ETF
5.61%-16.32%-15.25%-19.70%1.29%2.25%
VGSH
Vanguard Short-Term Treasury ETF
-0.06%-1.58%-3.12%-3.68%0.77%0.68%
VGIT
Vanguard Intermediate-Term Treasury ETF
0.57%-3.65%-6.84%-8.16%0.79%1.13%

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 -0.39. 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.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.62
-0.20
FundAdvice Ultimate Buy & Hold Portfolio
Benchmark (^GSPC)
Portfolio components

FundAdvice Ultimate Buy & Hold PortfolioDividends

FundAdvice Ultimate Buy & Hold Portfolio granted a 2.89% dividend yield in the last twelve months.


PeriodTTM202120202019201820172016201520142013201220112010

Dividend yield

2.89%2.33%2.10%2.79%3.01%2.49%2.54%2.52%2.86%2.49%3.14%3.51%3.07%

FundAdvice Ultimate Buy & Hold PortfolioDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-8.11%
-10.77%
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
-14.34%Nov 9, 2021170Jul 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 9.59%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
10.55%
16.68%
FundAdvice Ultimate Buy & Hold Portfolio
Benchmark (^GSPC)
Portfolio components

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