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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

2.02%
0.00%2.62%
10Y Annualized Return

Rank 48 of 53

6.53%
4.39%40.72%
Sharpe Ratio

Rank 29 of 53

2.31
0.662.96
Maximum Drawdown

Rank 13 of 53

-21.19%
-38.24%-10.21%

FundAdvice Ultimate Buy & Hold PortfolioAsset Allocation


S&P 500

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 $21,369 for a total return of roughly 113.69%. 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 Jul 25, 2021, the FundAdvice Ultimate Buy & Hold Portfolio returned 8.43% Year-To-Date and 6.53% of annualized return in the last 10 years.


1M6MYTD1Y5Y10Y
FundAdvice Ultimate Buy & Hold Portfolio0.19%5.70%8.43%20.59%8.13%6.54%
VB
Vanguard Small Cap ETF
-1.32%6.70%13.69%46.58%14.43%12.57%
TIP
iShares TIPS Bond ETF
2.22%3.18%3.44%6.54%4.41%3.25%
VEA
Vanguard FTSE Developed Markets ETF
-0.52%6.63%10.76%29.70%10.47%6.43%
VNQ
Vanguard Real Estate ETF
3.15%25.31%26.25%38.79%7.19%9.73%
VBR
Vanguard Small Cap Value ETF
-2.30%12.74%19.64%55.33%11.24%11.48%
EFV
iShares MSCI EAFE Value ETF
-1.97%6.04%10.62%27.07%6.89%3.76%
VOO
Vanguard S&P 500 ETF
3.97%15.30%18.47%36.71%17.41%14.92%
VTV
Vanguard Value ETF
1.29%13.99%17.44%35.38%12.41%12.34%
EEM
iShares MSCI Emerging Markets ETF
-3.14%-6.36%2.07%22.41%10.08%3.09%
VGSH
Vanguard Short-Term Treasury ETF
0.13%0.00%0.02%0.10%1.61%1.13%
VGIT
Vanguard Intermediate-Term Treasury ETF
0.98%-0.38%-0.94%-1.30%2.44%2.77%

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 2.31. A Sharpe ratio higher than 2.0 is considered very good.

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 2.02% dividend yield in the last twelve months, as of May 17, 2020.


PeriodTTM20202019201820172016201520142013201220112010

Dividend yield

2.02%2.02%2.62%2.74%2.19%2.18%2.07%2.28%1.97%2.44%2.64%2.26%

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
-12.05%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
-6.87%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
-3.97%Feb 22, 201117Mar 16, 201112Apr 1, 201129

FundAdvice Ultimate Buy & Hold PortfolioVolatility Chart

Current FundAdvice Ultimate Buy & Hold Portfolio volatility is 24.31%. 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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