Growing
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc | Technology | 22.10% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 0.21% |
FHLC Fidelity MSCI Health Care Index ETF | Health & Biotech Equities | 7.14% |
FTEC Fidelity MSCI Information Technology Index ETF | Technology Equities | 10.36% |
GOOGL Alphabet Inc. | Communication Services | 11.04% |
GSBD Goldman Sachs BDC, Inc. | Financial Services | 15.66% |
META Meta Platforms, Inc. | Communication Services | 23% |
USD=X USD Cash | 2.76% | |
V Visa Inc. | Financial Services | 7.22% |
VIG Vanguard Dividend Appreciation ETF | Large Cap Growth Equities, Dividend | 0.51% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Growing, 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
The earliest data available for this chart is Mar 18, 2015, corresponding to the inception date of GSBD
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.20% | -1.28% | 10.32% | 18.23% | 12.31% | 10.58% |
| Growing | 16.84% | -4.08% | 11.19% | 25.56% | 19.79% | N/A |
| Portfolio components: | ||||||
AAPL Apple Inc | 13.26% | 1.99% | 13.33% | 13.16% | 32.79% | 25.86% |
FHLC Fidelity MSCI Health Care Index ETF | 9.84% | 2.68% | 8.05% | 11.94% | 10.68% | 10.81% |
FTEC Fidelity MSCI Information Technology Index ETF | 15.31% | -3.66% | 10.73% | 26.21% | 20.42% | 19.92% |
AMZN Amazon.com, Inc. | 18.37% | -7.11% | 13.03% | 40.23% | 12.64% | 27.42% |
GOOGL Alphabet Inc. | 19.89% | -9.03% | 10.05% | 29.42% | 21.07% | 18.82% |
GSBD Goldman Sachs BDC, Inc. | 8.97% | -1.18% | 4.07% | 17.84% | 5.05% | N/A |
META Meta Platforms, Inc. | 28.36% | -11.64% | 15.27% | 45.76% | 17.21% | 19.79% |
V Visa Inc. | -2.18% | -7.26% | -4.95% | 9.07% | 7.15% | 17.69% |
VIG Vanguard Dividend Appreciation ETF | 10.22% | 1.78% | 8.53% | 14.74% | 11.00% | 11.37% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Returns
The table below presents the monthly returns of Growing, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.71% | 6.75% | 0.30% | -2.58% | 6.36% | 5.57% | 16.84% | ||||||
| 2023 | 13.20% | 3.72% | 9.40% | 4.84% | 4.57% | 6.50% | 4.90% | -2.27% | -2.73% | -1.75% | 8.98% | 4.17% | 66.79% |
| 2022 | -3.03% | -9.40% | 3.73% | -9.05% | -2.72% | -8.48% | 7.66% | -2.97% | -12.01% | -1.30% | 5.72% | -6.61% | -33.90% |
| 2021 | -2.96% | 0.72% | 5.17% | 7.47% | -1.16% | 5.63% | 3.74% | 3.36% | -6.33% | 2.77% | 1.35% | 4.99% | 26.70% |
| 2020 | 2.06% | -7.50% | -13.48% | 18.42% | 7.45% | 3.74% | 6.85% | 12.82% | -7.79% | -1.15% | 10.36% | 4.49% | 36.62% |
| 2019 | 11.79% | 1.70% | 4.34% | 6.17% | -8.30% | 7.85% | 3.99% | -2.02% | 1.33% | 6.17% | 4.75% | 4.39% | 49.28% |
| 2018 | 4.01% | -2.37% | -4.93% | 1.89% | 8.56% | 0.94% | 0.52% | 7.29% | -1.06% | -6.66% | -4.86% | -8.44% | -6.48% |
| 2017 | 5.71% | 6.25% | 2.89% | 3.12% | 1.63% | -1.71% | 4.62% | 3.18% | -0.19% | 4.68% | 0.49% | 0.30% | 35.31% |
| 2016 | -2.79% | -1.45% | 7.71% | -3.32% | 3.38% | -2.58% | 7.01% | 2.57% | 2.71% | 0.27% | -2.70% | 1.61% | 12.30% |
| 2015 | -0.22% | -0.68% | 3.09% | 1.66% | 5.17% | -4.48% | -4.24% | 10.54% | 1.02% | -2.66% | 8.59% |
Expense Ratio
Growing has an expense ratio of 0.01%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of Growing is 78, placing it in the top 22% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 | |
|---|---|---|---|---|---|
AAPL Apple Inc | 0.98 | 1.55 | 1.19 | 1.30 | 2.92 |
FHLC Fidelity MSCI Health Care Index ETF | 1.16 | 1.65 | 1.21 | 0.85 | 3.55 |
FTEC Fidelity MSCI Information Technology Index ETF | 1.65 | 2.21 | 1.29 | 2.45 | 9.05 |
AMZN Amazon.com, Inc. | 1.09 | 1.69 | 1.21 | 0.79 | 5.80 |
GOOGL Alphabet Inc. | 1.01 | 1.44 | 1.21 | 1.49 | 5.86 |
GSBD Goldman Sachs BDC, Inc. | 1.26 | 1.82 | 1.24 | 0.84 | 6.97 |
META Meta Platforms, Inc. | 1.25 | 2.01 | 1.27 | 1.75 | 7.85 |
V Visa Inc. | 0.48 | 0.72 | 1.09 | 0.55 | 1.59 |
VIG Vanguard Dividend Appreciation ETF | 1.73 | 2.48 | 1.31 | 1.66 | 7.04 |
USD=X USD Cash | — | — | — | — | — |
Dividends
Dividend yield
Growing granted a 2.27% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growing | 2.27% | 2.27% | 2.46% | 1.90% | 1.83% | 1.78% | 2.25% | 1.83% | 1.91% | 2.23% | 0.61% | 0.55% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc | 0.45% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
FHLC Fidelity MSCI Health Care Index ETF | 1.31% | 1.40% | 1.30% | 1.16% | 1.45% | 1.18% | 2.13% | 1.37% | 1.39% | 2.06% | 1.03% | 0.20% |
FTEC Fidelity MSCI Information Technology Index ETF | 0.68% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% | 1.09% | 0.18% |
AMZN Amazon.com, 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% |
GOOGL Alphabet Inc. | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GSBD Goldman Sachs BDC, Inc. | 11.96% | 12.29% | 13.12% | 10.16% | 9.34% | 8.39% | 9.71% | 8.05% | 7.59% | 9.40% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
V Visa Inc. | 0.79% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% |
VIG Vanguard Dividend Appreciation ETF | 1.80% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% | 1.95% | 1.84% |
USD=X USD Cash | 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Growing. 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 Growing was 37.88%, occurring on Nov 3, 2022. Recovery took 180 trading sessions.
The current Growing drawdown is 6.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.88% | Dec 28, 2021 | 223 | Nov 3, 2022 | 180 | Jul 13, 2023 | 403 |
| -34.6% | Feb 20, 2020 | 23 | Mar 23, 2020 | 56 | Jun 9, 2020 | 79 |
| -24.2% | Aug 31, 2018 | 82 | Dec 24, 2018 | 86 | Apr 23, 2019 | 168 |
| -14.11% | Jul 21, 2015 | 51 | Sep 29, 2015 | 211 | Jul 19, 2016 | 262 |
| -13.8% | Sep 3, 2020 | 15 | Sep 23, 2020 | 49 | Dec 1, 2020 | 64 |
Volatility
Volatility Chart
The current Growing volatility is 5.90%, 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.
Diversification
Asset Correlations Table
| USD=X | GSBD | FHLC | META | AMZN | V | AAPL | GOOGL | VIG | FTEC | |
|---|---|---|---|---|---|---|---|---|---|---|
| USD=X | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| GSBD | 0.00 | 1.00 | 0.27 | 0.22 | 0.24 | 0.26 | 0.20 | 0.23 | 0.34 | 0.29 |
| FHLC | 0.00 | 0.27 | 1.00 | 0.44 | 0.44 | 0.55 | 0.48 | 0.51 | 0.75 | 0.63 |
| META | 0.00 | 0.22 | 0.44 | 1.00 | 0.61 | 0.49 | 0.52 | 0.67 | 0.48 | 0.66 |
| AMZN | 0.00 | 0.24 | 0.44 | 0.61 | 1.00 | 0.49 | 0.57 | 0.68 | 0.50 | 0.69 |
| V | 0.00 | 0.26 | 0.55 | 0.49 | 0.49 | 1.00 | 0.50 | 0.56 | 0.69 | 0.68 |
| AAPL | 0.00 | 0.20 | 0.48 | 0.52 | 0.57 | 0.50 | 1.00 | 0.60 | 0.58 | 0.79 |
| GOOGL | 0.00 | 0.23 | 0.51 | 0.67 | 0.68 | 0.56 | 0.60 | 1.00 | 0.58 | 0.74 |
| VIG | 0.00 | 0.34 | 0.75 | 0.48 | 0.50 | 0.69 | 0.58 | 0.58 | 1.00 | 0.76 |
| FTEC | 0.00 | 0.29 | 0.63 | 0.66 | 0.69 | 0.68 | 0.79 | 0.74 | 0.76 | 1.00 |