Jon Alstott Brokerage 1
Vanguard Brokerage
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
CCSO Carbon Collective Climate Solutions U.S. Equity ETF | Mid Cap Blend Equities | 10.93% |
NVDA NVIDIA Corporation | Technology | 72.10% |
VMFXX Vanguard Federal Money Market Fund | Money Market | 1.10% |
VOOV Vanguard S&P 500 Value ETF | Large Cap Value Equities | 5.20% |
VUG Vanguard Growth ETF | Large Cap Growth Equities | 10.67% |
Performance
Performance Chart
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The earliest data available for this chart is Sep 20, 2022, corresponding to the inception date of CCSO
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.00% | 12.45% | 0.40% | 11.91% | 15.04% | 10.82% |
| Jon Alstott Brokerage 1 | 1.33% | 27.34% | -5.59% | 34.99% | N/A | N/A |
| Portfolio components: | ||||||
VUG Vanguard Growth ETF | 0.87% | 17.42% | 2.67% | 17.89% | 17.72% | 15.18% |
VOOV Vanguard S&P 500 Value ETF | 0.78% | 8.13% | -3.09% | 5.34% | 15.15% | 9.70% |
CCSO Carbon Collective Climate Solutions U.S. Equity ETF | 6.72% | 16.64% | 2.66% | 12.18% | N/A | N/A |
NVDA NVIDIA Corporation | 0.08% | 32.41% | -8.58% | 41.82% | 72.71% | 74.79% |
VMFXX Vanguard Federal Money Market Fund | 0.69% | 0.00% | 1.46% | 4.14% | 2.52% | 1.72% |
Monthly Returns
The table below presents the monthly returns of Jon Alstott Brokerage 1, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.99% | 2.02% | -10.99% | 0.63% | 19.22% | 1.33% | |||||||
| 2024 | 16.74% | 23.31% | 11.79% | -4.26% | 20.81% | 9.66% | -3.08% | 1.61% | 2.40% | 6.30% | 5.02% | -3.14% | 122.58% |
| 2023 | 27.03% | 13.79% | 16.30% | -0.52% | 26.81% | 10.94% | 8.96% | 3.12% | -10.37% | -5.94% | 13.31% | 6.10% | 167.92% |
| 2022 | -7.77% | 9.31% | 20.08% | -12.34% | 6.12% |
Expense Ratio
Jon Alstott Brokerage 1 has an expense ratio of 0.05%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Jon Alstott Brokerage 1 is 56, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
VUG Vanguard Growth ETF | 0.72 | 1.18 | 1.17 | 0.82 | 2.75 |
VOOV Vanguard S&P 500 Value ETF | 0.33 | 0.56 | 1.08 | 0.29 | 0.96 |
CCSO Carbon Collective Climate Solutions U.S. Equity ETF | 0.48 | 0.86 | 1.10 | 0.56 | 1.73 |
NVDA NVIDIA Corporation | 0.70 | 1.30 | 1.16 | 1.15 | 2.83 |
VMFXX Vanguard Federal Money Market Fund | 3.28 | — | — | — | — |
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Dividends
Dividend yield
Jon Alstott Brokerage 1 provided a 0.28% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.28% | 0.29% | 0.31% | 0.31% | 0.19% | 0.29% | 0.43% | 0.63% | 0.45% | 0.59% | 1.13% | 1.46% |
| Portfolio components: | ||||||||||||
VUG Vanguard Growth ETF | 0.47% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% |
VOOV Vanguard S&P 500 Value ETF | 2.13% | 2.10% | 1.69% | 2.19% | 1.87% | 2.45% | 2.10% | 2.65% | 2.13% | 2.24% | 2.36% | 1.98% |
CCSO Carbon Collective Climate Solutions U.S. Equity ETF | 0.49% | 0.53% | 0.80% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
VMFXX Vanguard Federal Money Market Fund | 4.76% | 5.11% | 4.97% | 1.54% | 0.01% | 0.45% | 2.12% | 1.61% | 0.50% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Jon Alstott Brokerage 1. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Jon Alstott Brokerage 1 was 31.47%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current Jon Alstott Brokerage 1 drawdown is 6.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.47% | Jan 7, 2025 | 61 | Apr 4, 2025 | — | — | — |
| -21.77% | Jun 20, 2024 | 34 | Aug 7, 2024 | 45 | Oct 10, 2024 | 79 |
| -19.14% | Dec 14, 2022 | 10 | Dec 28, 2022 | 16 | Jan 23, 2023 | 26 |
| -16.68% | Sep 1, 2023 | 40 | Oct 26, 2023 | 17 | Nov 20, 2023 | 57 |
| -16.32% | Mar 26, 2024 | 18 | Apr 19, 2024 | 22 | May 21, 2024 | 40 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 5 assets, with an effective number of assets of 1.83, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | VMFXX | VOOV | NVDA | CCSO | VUG | Portfolio | |
|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.02 | 0.84 | 0.68 | 0.80 | 0.95 | 0.73 |
| VMFXX | 0.02 | 1.00 | 0.04 | -0.02 | 0.03 | -0.00 | -0.02 |
| VOOV | 0.84 | 0.04 | 1.00 | 0.41 | 0.76 | 0.68 | 0.46 |
| NVDA | 0.68 | -0.02 | 0.41 | 1.00 | 0.51 | 0.77 | 1.00 |
| CCSO | 0.80 | 0.03 | 0.76 | 0.51 | 1.00 | 0.72 | 0.57 |
| VUG | 0.95 | -0.00 | 0.68 | 0.77 | 0.72 | 1.00 | 0.81 |
| Portfolio | 0.73 | -0.02 | 0.46 | 1.00 | 0.57 | 0.81 | 1.00 |