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FundAdvice Ultimate Buy & Hold Portfolio

Expense Ratio

Rank 36 of 53

0.14%
0.00%0.94%
Dividend Yield

Rank 9 of 53

2.30%
0.00%3.07%
10Y Annualized Return

Rank 44 of 53

6.88%
4.27%32.63%
Sharpe Ratio

Rank 31 of 53

0.88
-0.271.84
Maximum Drawdown

Rank 13 of 53

-21.19%
-38.24%-8.85%

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 on Sep 10, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,524 for a total return of roughly 115.24%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly


FundAdvice Ultimate Buy & Hold Portfolio
Benchmark (S&P 500)
Portfolio components

FundAdvice Ultimate Buy & Hold PortfolioReturns

As of Jan 19, 2022, the FundAdvice Ultimate Buy & Hold Portfolio returned -1.17% Year-To-Date and 6.88% of annualized return in the last 10 years.


YTD1M6M1Y5Y10Y
Benchmark-3.97%-0.94%7.48%21.47%15.05%13.31%
FundAdvice Ultimate Buy & Hold Portfolio-1.17%0.68%2.35%7.35%7.62%6.88%
VB
Vanguard Small Cap ETF
-5.19%-1.69%1.88%5.67%12.00%12.92%
TIP
iShares TIPS Bond ETF
-3.01%-2.03%-0.46%2.88%4.44%2.61%
VEA
Vanguard FTSE Developed Markets ETF
-1.14%1.73%2.78%8.08%9.30%7.82%
VNQ
Vanguard Real Estate ETF
-6.63%-2.15%6.41%31.72%9.51%10.42%
VBR
Vanguard Small Cap Value ETF
-0.89%3.16%10.13%19.75%9.99%12.55%
EFV
iShares MSCI EAFE Value ETF
4.78%7.56%8.53%12.71%5.71%5.63%
VOO
Vanguard S&P 500 ETF
-3.86%-0.73%8.19%23.23%17.18%15.57%
VTV
Vanguard Value ETF
0.46%3.24%11.20%23.61%12.56%13.29%
EEM
iShares MSCI Emerging Markets ETF
0.76%2.26%-5.20%-7.69%8.44%3.90%
VGSH
Vanguard Short-Term Treasury ETF
-0.58%-0.62%-1.17%-1.17%1.44%0.97%
VGIT
Vanguard Intermediate-Term Treasury ETF
-1.91%-2.37%-3.80%-3.93%2.34%1.89%

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 0.88. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


FundAdvice Ultimate Buy & Hold Portfolio
Benchmark (S&P 500)
Portfolio components

FundAdvice Ultimate Buy & Hold PortfolioDividends

FundAdvice Ultimate Buy & Hold Portfolio granted a 2.30% dividend yield in the last twelve months, as of Jan 19, 2022.


PeriodTTM202120202019201820172016201520142013201220112010

Dividend yield

2.30%2.28%2.07%2.75%2.97%2.45%2.50%2.48%2.81%2.45%3.09%3.45%3.01%

FundAdvice Ultimate Buy & Hold PortfolioDrawdowns Chart

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


FundAdvice Ultimate Buy & Hold Portfolio
Benchmark (S&P 500)
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
-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
-4%Nov 9, 202116Dec 1, 2021

FundAdvice Ultimate Buy & Hold PortfolioVolatility Chart

Current FundAdvice Ultimate Buy & Hold Portfolio volatility is 20.50%. 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.


FundAdvice Ultimate Buy & Hold Portfolio
Benchmark (S&P 500)
Portfolio components

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