Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Portfolio , comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
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The earliest data available for this chart is Feb 6, 2026, corresponding to the inception date of IPDP
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.43% | -3.84% | -1.98% | 16.08% | 16.86% | 10.37% | 12.29% |
Portfolio First Portfolio | 0.13% | -1.69% | — | — | — | — | — | — |
| Portfolio components: | ||||||||
VOO Vanguard S&P 500 ETF | 0.11% | -3.33% | -3.55% | -1.41% | 17.60% | 18.47% | 11.96% | 14.19% |
MIFIX Miller Intermediate Bond Fund | 0.12% | -1.22% | -0.04% | 1.36% | 5.82% | 6.57% | 2.80% | 4.96% |
VTEL Vanguard Long-Term Tax-Exempt Bond ETF | 0.24% | -0.77% | 0.23% | 2.13% | — | — | — | — |
SCHP Schwab U.S. TIPS ETF | 0.45% | -0.60% | 0.82% | 0.63% | 3.42% | 3.21% | 1.46% | 2.60% |
REIT ALPS Active REIT ETF | 1.00% | -3.61% | 6.60% | 5.63% | 4.55% | 8.27% | 5.32% | — |
MANJX BlackRock New Jersey Municipal Bond Fund | 0.30% | -1.36% | -0.08% | 1.65% | 4.36% | 3.66% | 1.03% | 2.46% |
VXUS Vanguard Total International Stock ETF | -0.68% | -2.51% | 2.81% | 6.58% | 28.04% | 15.41% | 7.43% | 9.01% |
INDEX Index Funds S&P 500 Equal Weight | 0.72% | -3.43% | -3.74% | -1.48% | 17.27% | 14.90% | 9.61% | 11.76% |
ETFOX North Square Tactical Growth Fund | 0.69% | -2.87% | -2.54% | -1.93% | 13.91% | 12.73% | 6.88% | 8.64% |
IPDP Dividend Performers ETF | 0.00% | 0.00% | — | — | — | — | — | — |
Monthly Returns
Based on dividend-adjusted daily data since Feb 9, 2026, First Portfolio 's average daily return is -0.04%, while the average monthly return is -0.52%.
Historically, 67% of months were positive and 33% were negative. The best month was Feb 2026 with a return of +1.4%, while the worst month was Mar 2026 at -3.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, First Portfolio closed higher 53% of trading days. The best single day was Mar 31, 2026 with a return of +1.2%, while the worst single day was Mar 20, 2026 at -1.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.44% | -3.66% | 0.67% | -1.63% |
Expense Ratio
First Portfolio has an expense ratio of 0.39%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Top 10 holdings
Return for Risk
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 54 | 0.98 | 1.49 | 1.23 | 1.53 | 7.13 |
MIFIX Miller Intermediate Bond Fund | 81 | 1.84 | 2.73 | 1.36 | 2.20 | 8.08 |
VTEL Vanguard Long-Term Tax-Exempt Bond ETF | — | — | — | — | — | — |
SCHP Schwab U.S. TIPS ETF | 36 | 0.84 | 1.17 | 1.15 | 1.19 | 3.52 |
REIT ALPS Active REIT ETF | 18 | 0.29 | 0.49 | 1.07 | 0.41 | 1.50 |
MANJX BlackRock New Jersey Municipal Bond Fund | 24 | 0.70 | 0.95 | 1.23 | 0.82 | 2.78 |
VXUS Vanguard Total International Stock ETF | 80 | 1.63 | 2.25 | 1.33 | 2.52 | 9.49 |
INDEX Index Funds S&P 500 Equal Weight | 49 | 0.99 | 1.52 | 1.23 | 1.53 | 7.27 |
ETFOX North Square Tactical Growth Fund | 49 | 1.03 | 1.54 | 1.22 | 1.60 | 6.67 |
IPDP Dividend Performers ETF | — | — | — | — | — | — |
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Dividends
Dividend yield
First Portfolio provided a 2.77% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.77% | 2.53% | 1.77% | 1.42% | 2.11% | 2.02% | 1.03% | 1.18% | 1.47% | 1.02% | 0.73% | 0.68% |
| Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
MIFIX Miller Intermediate Bond Fund | 4.17% | 4.59% | 4.08% | 3.60% | 3.62% | 5.87% | 5.16% | 2.36% | 5.16% | 3.90% | 1.48% | 1.78% |
VTEL Vanguard Long-Term Tax-Exempt Bond ETF | 3.20% | 2.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHP Schwab U.S. TIPS ETF | 3.70% | 4.06% | 2.99% | 3.02% | 7.19% | 4.39% | 1.11% | 2.02% | 2.26% | 1.90% | 1.38% | 0.28% |
REIT ALPS Active REIT ETF | 2.96% | 3.20% | 3.06% | 3.13% | 2.81% | 4.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MANJX BlackRock New Jersey Municipal Bond Fund | 3.74% | 4.90% | 4.20% | 3.18% | 2.44% | 2.73% | 3.12% | 3.53% | 3.71% | 3.54% | 3.59% | 3.29% |
VXUS Vanguard Total International Stock ETF | 2.95% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
INDEX Index Funds S&P 500 Equal Weight | 1.08% | 1.04% | 1.97% | 1.56% | 3.25% | 1.81% | 1.53% | 1.61% | 3.09% | 1.15% | 0.00% | 0.00% |
ETFOX North Square Tactical Growth Fund | 1.33% | 1.29% | 2.36% | 0.98% | 7.75% | 4.75% | 0.02% | 4.81% | 2.65% | 0.00% | 0.20% | 0.64% |
IPDP Dividend Performers ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 First Portfolio . 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 First Portfolio was 4.92%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current First Portfolio drawdown is 3.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.92% | Feb 27, 2026 | 21 | Mar 27, 2026 | — | — | — |
| -0.19% | Feb 12, 2026 | 1 | Feb 12, 2026 | 1 | Feb 13, 2026 | 2 |
| -0.14% | Feb 23, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -0.04% | Feb 19, 2026 | 1 | Feb 19, 2026 | 1 | Feb 20, 2026 | 2 |
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 11 assets, with an effective number of assets of 5.30, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| Benchmark | IPDP | SCHP | VTEL | MANJX | REIT | MIFIX | INDEX | VOO | VXUS | ETFOX | VIDGX | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.00 | 0.26 | 0.31 | 0.33 | 0.54 | 0.67 | 1.00 | 1.00 | 0.87 | 0.99 | 0.77 | 0.87 |
| IPDP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SCHP | 0.26 | 0.00 | 1.00 | 0.49 | 0.48 | 0.51 | 0.29 | 0.25 | 0.26 | 0.36 | 0.27 | 0.47 | 0.48 |
| VTEL | 0.31 | 0.00 | 0.49 | 1.00 | 0.78 | 0.58 | 0.53 | 0.30 | 0.32 | 0.44 | 0.36 | 0.57 | 0.66 |
| MANJX | 0.33 | 0.00 | 0.48 | 0.78 | 1.00 | 0.55 | 0.48 | 0.34 | 0.34 | 0.48 | 0.38 | 0.64 | 0.66 |
| REIT | 0.54 | 0.00 | 0.51 | 0.58 | 0.55 | 1.00 | 0.60 | 0.54 | 0.55 | 0.54 | 0.57 | 0.65 | 0.72 |
| MIFIX | 0.67 | 0.00 | 0.29 | 0.53 | 0.48 | 0.60 | 1.00 | 0.67 | 0.67 | 0.64 | 0.68 | 0.65 | 0.73 |
| INDEX | 1.00 | 0.00 | 0.25 | 0.30 | 0.34 | 0.54 | 0.67 | 1.00 | 1.00 | 0.88 | 0.99 | 0.77 | 0.86 |
| VOO | 1.00 | 0.00 | 0.26 | 0.32 | 0.34 | 0.55 | 0.67 | 1.00 | 1.00 | 0.87 | 0.99 | 0.77 | 0.87 |
| VXUS | 0.87 | 0.00 | 0.36 | 0.44 | 0.48 | 0.54 | 0.64 | 0.88 | 0.87 | 1.00 | 0.90 | 0.91 | 0.92 |
| ETFOX | 0.99 | 0.00 | 0.27 | 0.36 | 0.38 | 0.57 | 0.68 | 0.99 | 0.99 | 0.90 | 1.00 | 0.80 | 0.90 |
| VIDGX | 0.77 | 0.00 | 0.47 | 0.57 | 0.64 | 0.65 | 0.65 | 0.77 | 0.77 | 0.91 | 0.80 | 1.00 | 0.94 |
| Portfolio | 0.87 | 0.00 | 0.48 | 0.66 | 0.66 | 0.72 | 0.73 | 0.86 | 0.87 | 0.92 | 0.90 | 0.94 | 1.00 |