Other/NEW

Last updated Sep 23, 2023

Asset Allocation

Position	Category/Sector	Weight
CLIX ProShares Long Online/Short Stores ETF	Long-Short	1.29%
EDV Vanguard Extended Duration Treasury ETF	Government Bonds	7.66%
SCHO Schwab Short-Term U.S. Treasury ETF	Government Bonds	3.01%
BND Vanguard Total Bond Market ETF	Total Bond Market	0.57%
SWTSX Schwab Total Stock Market Index Fund	Large Cap Blend Equities	37.74%
SWSCX Schwab Small-Cap Equity Fund™	Small Cap Blend Equities	16.81%
SWISX Schwab International Index Fund	Foreign Large Cap Equities	12.94%
SCHM Schwab US Mid-Cap ETF	Mid Cap Growth Equities	5.62%
VTI Vanguard Total Stock Market ETF	Large Cap Growth Equities	3.31%
SCHE Schwab Emerging Markets Equity ETF	Emerging Markets Equities	2.2%
BATT Amplify Lithium & Battery Technology ETF	Commodity Producers Equities, Actively Managed	2.07%
CRSP CRISPR Therapeutics AG	Healthcare	1.73%
LIT Global X Lithium & Battery Tech ETF	Commodity Producers Equities	0.8%
BAC Bank of America Corporation	Financial Services	0.69%
NTLA Intellia Therapeutics, Inc.	Healthcare	0.25%
BYND Beyond Meat, Inc.	Consumer Defensive	0.14%
EDIT Editas Medicine, Inc.	Healthcare	0.06%
SCHH Schwab US REIT ETF	REIT	3.11%

Benchmark

Rebalance portfolio

Performance

The chart shows the growth of an initial investment of $10,000 in Other/NEW, 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 Quarterly

Other/NEW

Benchmark (^GSPC)

Portfolio components

Returns

	1 month	6 months	Year-To-Date	1 year	5 years (annualized)	10 years (annualized)
Benchmark	-1.29%	8.79%	12.52%	16.97%	9.36%	N/A
Other/NEW	-2.05%	3.91%	6.72%	11.54%	6.65%	N/A
Portfolio components:
EDV Vanguard Extended Duration Treasury ETF	-5.17%	-18.00%	-10.16%	-16.58%	-6.83%	N/A
SWSCX Schwab Small-Cap Equity Fund™	-3.20%	5.66%	4.53%	15.09%	5.37%	N/A
BATT Amplify Lithium & Battery Technology ETF	-2.46%	-4.96%	-1.88%	-9.69%	1.55%	N/A
BYND Beyond Meat, Inc.	-15.85%	-41.24%	-22.34%	-39.07%	-35.55%	N/A
LIT Global X Lithium & Battery Tech ETF	-4.11%	-9.04%	-6.25%	-19.80%	17.80%	N/A
CLIX ProShares Long Online/Short Stores ETF	-2.18%	10.22%	16.99%	4.13%	-8.93%	N/A
EDIT Editas Medicine, Inc.	-10.90%	5.23%	-11.50%	-38.29%	-22.48%	N/A
SCHO Schwab Short-Term U.S. Treasury ETF	0.15%	-0.48%	1.60%	2.33%	0.56%	N/A
BND Vanguard Total Bond Market ETF	-0.60%	-3.51%	0.08%	0.78%	-0.67%	N/A
BAC Bank of America Corporation	-2.62%	3.51%	-14.63%	-10.37%	0.23%	N/A
SCHE Schwab Emerging Markets Equity ETF	-0.66%	0.93%	2.85%	8.41%	0.58%	N/A
NTLA Intellia Therapeutics, Inc.	-13.67%	-15.43%	-7.17%	-39.93%	19.50%	N/A
SCHH Schwab US REIT ETF	-4.00%	-0.92%	-4.52%	-4.35%	-2.08%	N/A
CRSP CRISPR Therapeutics AG	-8.38%	4.74%	11.91%	-27.98%	2.81%	N/A
SWISX Schwab International Index Fund	0.23%	3.54%	8.21%	26.10%	4.40%	N/A
VTI Vanguard Total Stock Market ETF	-1.24%	9.30%	13.03%	17.85%	10.35%	N/A
SCHM Schwab US Mid-Cap ETF	-2.78%	5.04%	3.93%	11.29%	5.61%	N/A
SWTSX Schwab Total Stock Market Index Fund	-1.29%	9.26%	12.98%	17.92%	10.28%	N/A
Returns over 1 year are annualized

Asset Correlations Table

The table below shows the correlation coefficients between the assets in the portfolio.

	SCHO	BND	EDV	BYND	CRSP	CLIX	SCHH	EDIT	NTLA	BAC	LIT	SCHE	BATT	SWISX	SWSCX	SWTSX	VTI	SCHM
SCHO	1.00	0.72	0.54	0.07	-0.00	0.04	0.06	-0.01	0.01	-0.23	-0.08	-0.07	-0.08	-0.03	-0.10	-0.06	-0.07	-0.08
BND	0.72	1.00	0.87	0.13	0.08	0.14	0.17	0.07	0.08	-0.19	0.02	0.02	0.01	0.06	-0.02	0.05	0.04	0.02
EDV	0.54	0.87	1.00	0.05	-0.02	0.05	0.00	-0.03	-0.03	-0.33	-0.12	-0.13	-0.14	-0.14	-0.20	-0.15	-0.15	-0.18
BYND	0.07	0.13	0.05	1.00	0.37	0.47	0.27	0.36	0.36	0.18	0.32	0.32	0.36	0.27	0.36	0.38	0.38	0.39
CRSP	-0.00	0.08	-0.02	0.37	1.00	0.52	0.26	0.72	0.72	0.24	0.41	0.40	0.43	0.37	0.48	0.47	0.47	0.47
CLIX	0.04	0.14	0.05	0.47	0.52	1.00	0.26	0.48	0.49	0.20	0.48	0.58	0.53	0.45	0.43	0.54	0.54	0.48
SCHH	0.06	0.17	0.00	0.27	0.26	0.26	1.00	0.32	0.31	0.47	0.40	0.43	0.44	0.59	0.65	0.69	0.69	0.71
EDIT	-0.01	0.07	-0.03	0.36	0.72	0.48	0.32	1.00	0.75	0.29	0.44	0.41	0.46	0.39	0.53	0.50	0.50	0.52
NTLA	0.01	0.08	-0.03	0.36	0.72	0.49	0.31	0.75	1.00	0.31	0.45	0.43	0.47	0.42	0.56	0.53	0.53	0.55
BAC	-0.23	-0.19	-0.33	0.18	0.24	0.20	0.47	0.29	0.31	1.00	0.46	0.49	0.51	0.60	0.71	0.64	0.65	0.71
LIT	-0.08	0.02	-0.12	0.32	0.41	0.48	0.40	0.44	0.45	0.46	1.00	0.70	0.88	0.63	0.63	0.65	0.66	0.65
SCHE	-0.07	0.02	-0.13	0.32	0.40	0.58	0.43	0.41	0.43	0.49	0.70	1.00	0.76	0.77	0.63	0.68	0.69	0.66
BATT	-0.08	0.01	-0.14	0.36	0.43	0.53	0.44	0.46	0.47	0.51	0.88	0.76	1.00	0.70	0.68	0.68	0.69	0.70
SWISX	-0.03	0.06	-0.14	0.27	0.37	0.45	0.59	0.39	0.42	0.60	0.63	0.77	0.70	1.00	0.76	0.82	0.82	0.80
SWSCX	-0.10	-0.02	-0.20	0.36	0.48	0.43	0.65	0.53	0.56	0.71	0.63	0.63	0.68	0.76	1.00	0.88	0.88	0.96
SWTSX	-0.06	0.05	-0.15	0.38	0.47	0.54	0.69	0.50	0.53	0.64	0.65	0.68	0.68	0.82	0.88	1.00	0.99	0.93
VTI	-0.07	0.04	-0.15	0.38	0.47	0.54	0.69	0.50	0.53	0.65	0.66	0.69	0.69	0.82	0.88	0.99	1.00	0.93
SCHM	-0.08	0.02	-0.18	0.39	0.47	0.48	0.71	0.52	0.55	0.71	0.65	0.66	0.70	0.80	0.96	0.93	0.93	1.00

Sharpe Ratio

The current Other/NEW Sharpe ratio is 0.47. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The Sharpe ratio of Other/NEW is in the bottom 25%, suggesting that this portfolio isn't performing as well in terms of risk-adjusted returns compared to many others. This could be due to lower returns, higher volatility, or both. It might be an indication that the portfolio needs fine-tuning.

Other/NEW

Benchmark (^GSPC)

Portfolio components

Dividend yield

Other/NEW granted a 3.34% dividend yield in the last twelve months.

	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Other/NEW	3.34%	3.39%	3.70%	1.75%	2.03%	7.70%	5.56%	2.49%	6.76%	9.68%	6.46%	3.08%
Portfolio components:
EDV Vanguard Extended Duration Treasury ETF	3.79%	3.33%	2.04%	5.91%	3.94%	3.38%	3.50%	6.58%	5.52%	4.23%	7.06%	11.08%
SWSCX Schwab Small-Cap Equity Fund™	9.70%	10.14%	13.26%	0.23%	0.13%	32.40%	22.34%	0.73%	25.70%	44.27%	25.30%	1.43%
BATT Amplify Lithium & Battery Technology ETF	4.22%	4.14%	2.42%	0.23%	3.44%	0.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BYND Beyond Meat, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LIT Global X Lithium & Battery Tech ETF	1.32%	0.99%	0.22%	0.41%	1.89%	2.62%	3.48%	2.37%	0.27%	1.21%	0.37%	2.77%
CLIX ProShares Long Online/Short Stores ETF	0.00%	0.00%	0.00%	1.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EDIT Editas Medicine, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SCHO Schwab Short-Term U.S. Treasury ETF	3.16%	1.37%	0.43%	1.33%	2.39%	1.92%	1.23%	0.91%	0.76%	0.53%	0.33%	0.33%
BND Vanguard Total Bond Market ETF	3.01%	2.65%	2.06%	2.36%	2.97%	3.15%	2.93%	2.97%	3.12%	3.46%	3.56%	4.26%
BAC Bank of America Corporation	3.26%	2.66%	1.84%	2.53%	2.05%	2.46%	1.51%	1.31%	1.40%	0.80%	0.31%	0.41%
SCHE Schwab Emerging Markets Equity ETF	3.02%	2.89%	2.95%	2.22%	3.55%	3.02%	2.67%	2.68%	3.02%	3.54%	3.26%	2.76%
NTLA Intellia Therapeutics, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SCHH Schwab US REIT ETF	3.42%	2.61%	1.57%	3.05%	3.15%	4.14%	2.60%	3.36%	3.05%	2.76%	3.34%	3.32%
CRSP CRISPR Therapeutics AG	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SWISX Schwab International Index Fund	2.52%	2.73%	3.43%	2.00%	3.35%	3.52%	3.12%	3.78%	3.31%	4.23%	3.30%	4.62%
VTI Vanguard Total Stock Market ETF	1.56%	1.68%	1.25%	1.48%	1.88%	2.21%	1.88%	2.15%	2.27%	2.06%	2.07%	2.58%
SCHM Schwab US Mid-Cap ETF	1.69%	1.69%	1.17%	1.36%	1.57%	1.68%	1.39%	1.67%	1.72%	1.69%	1.47%	1.96%
SWTSX Schwab Total Stock Market Index Fund	1.43%	1.62%	1.48%	1.68%	2.01%	2.75%	2.00%	2.59%	3.19%	2.62%	2.34%	2.58%

Expense Ratio

The Other/NEW has a high expense ratio of 0.24%, indicating higher-than-average management fees. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.

SWSCX

Schwab Small-Cap Equity Fund™

1.08%

0.00%2.15%

LIT

Global X Lithium & Battery Tech ETF

0.75%

0.00%2.15%

CLIX

ProShares Long Online/Short Stores ETF

0.65%

0.00%2.15%

BATT

Amplify Lithium & Battery Technology ETF

0.59%

0.00%2.15%

EDV

Vanguard Extended Duration Treasury ETF

0.06%

0.00%2.15%

SCHE

Schwab Emerging Markets Equity ETF

0.11%

0.00%2.15%

SCHH

Schwab US REIT ETF

0.07%

0.00%2.15%

SCHO

Schwab Short-Term U.S. Treasury ETF

0.05%

0.00%2.15%

BND

Vanguard Total Bond Market ETF

0.03%

0.00%2.15%

SWISX

Schwab International Index Fund

0.06%

0.00%2.15%

SCHM

Schwab US Mid-Cap ETF

0.04%

0.00%2.15%

VTI

Vanguard Total Stock Market ETF

0.03%

0.00%2.15%

SWTSX

Schwab Total Stock Market Index Fund

0.03%

0.00%2.15%

Risk-Adjusted Performance

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	Ulcer Index
EDV Vanguard Extended Duration Treasury ETF	-0.75
SWSCX Schwab Small-Cap Equity Fund™	0.47
BATT Amplify Lithium & Battery Technology ETF	-0.54
BYND Beyond Meat, Inc.	-0.48
LIT Global X Lithium & Battery Tech ETF	-0.87
CLIX ProShares Long Online/Short Stores ETF	0.03
EDIT Editas Medicine, Inc.	-0.66
SCHO Schwab Short-Term U.S. Treasury ETF	0.74
BND Vanguard Total Bond Market ETF	-0.07
BAC Bank of America Corporation	-0.51
SCHE Schwab Emerging Markets Equity ETF	0.31
NTLA Intellia Therapeutics, Inc.	-0.82
SCHH Schwab US REIT ETF	-0.31
CRSP CRISPR Therapeutics AG	-0.62
SWISX Schwab International Index Fund	1.22
VTI Vanguard Total Stock Market ETF	0.82
SCHM Schwab US Mid-Cap ETF	0.33
SWTSX Schwab Total Stock Market Index Fund	0.80

Drawdowns Chart

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

Other/NEW

Benchmark (^GSPC)

Portfolio components

Worst Drawdowns

The table below shows the maximum drawdowns of the Other/NEW. 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 Other/NEW is 31.33%, recorded on Mar 23, 2020. It took 94 trading sessions for the portfolio to recover.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-31.33%	Feb 20, 2020	23	Mar 23, 2020	94	Aug 5, 2020	117
-27.3%	Nov 9, 2021	235	Oct 14, 2022	—	—	—
-7.57%	Sep 3, 2020	15	Sep 24, 2020	12	Oct 12, 2020	27
-6.52%	Oct 13, 2020	14	Oct 30, 2020	4	Nov 5, 2020	18
-5.71%	May 6, 2019	19	May 31, 2019	14	Jun 20, 2019	33

Volatility Chart

The current Other/NEW volatility is 3.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Other/NEW

Benchmark (^GSPC)

Portfolio components