SMR AANA 7 Equal Buckets
Set each of the 7 categories at equal percentages
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | Commodities | 14.29% |
GLDM SPDR Gold MiniShares Trust | Precious Metals, Gold | 14.29% |
MGV Vanguard Mega Cap Value ETF | Large Cap Value Equities | 14.29% |
SWAGX Schwab U.S. Aggregate Bond Index Fund | Total Bond Market | 1% |
SWVXX Schwab Value Advantage Money Fund | 13.26% | |
VBR Vanguard Small-Cap Value ETF | Small Cap Blend Equities | 14.29% |
VXUS Vanguard Total International Stock ETF | Foreign Large Cap Equities | 14.29% |
XLRE Real Estate Select Sector SPDR Fund | REIT | 14.29% |
Performance
Performance Chart
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The earliest data available for this chart is Jun 26, 2018, corresponding to the inception date of GLDM
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.52% | 6.32% | -1.44% | 12.25% | 14.20% | 10.84% |
| SMR AANA 7 Equal Buckets | 6.80% | 1.84% | 3.17% | 13.57% | 11.09% | N/A |
| Portfolio components: | ||||||
SWAGX Schwab U.S. Aggregate Bond Index Fund | 1.91% | -0.90% | 0.88% | 6.07% | -1.07% | N/A |
GLDM SPDR Gold MiniShares Trust | 26.31% | -0.15% | 25.71% | 41.81% | 13.71% | N/A |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | 4.32% | -0.41% | 5.59% | 0.97% | 11.96% | N/A |
MGV Vanguard Mega Cap Value ETF | 2.05% | 2.65% | -3.63% | 11.61% | 13.96% | 10.32% |
VBR Vanguard Small-Cap Value ETF | -3.58% | 5.13% | -10.97% | 5.81% | 14.92% | 7.88% |
VXUS Vanguard Total International Stock ETF | 14.22% | 4.97% | 12.10% | 14.38% | 10.52% | 5.66% |
XLRE Real Estate Select Sector SPDR Fund | 3.16% | 1.41% | -6.20% | 17.29% | 7.30% | N/A |
SWVXX Schwab Value Advantage Money Fund | 1.03% | 0.00% | 1.79% | 4.20% | 2.55% | 1.73% |
Monthly Returns
The table below presents the monthly returns of SMR AANA 7 Equal Buckets, 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 | 3.52% | 1.01% | 0.67% | -0.67% | 2.14% | 6.80% | |||||||
| 2024 | -1.29% | 1.69% | 4.09% | -2.08% | 2.88% | -0.27% | 3.74% | 1.93% | 2.64% | -0.82% | 2.08% | -3.79% | 10.98% |
| 2023 | 4.96% | -3.66% | 0.57% | 0.65% | -3.13% | 3.63% | 3.26% | -2.17% | -3.44% | -0.78% | 5.16% | 4.10% | 8.86% |
| 2022 | -1.46% | 0.90% | 3.11% | -2.64% | 0.04% | -6.43% | 3.37% | -2.50% | -6.95% | 4.06% | 5.98% | -2.17% | -5.46% |
| 2021 | 0.04% | 2.52% | 2.60% | 4.34% | 2.83% | -0.45% | 0.92% | 1.42% | -2.30% | 3.74% | -2.79% | 4.76% | 18.73% |
| 2020 | -1.44% | -5.27% | -10.89% | 6.54% | 2.67% | 1.69% | 4.70% | 2.39% | -2.43% | -0.74% | 6.07% | 4.33% | 6.32% |
| 2019 | 6.12% | 1.59% | 0.36% | 1.24% | -3.04% | 4.56% | 0.11% | 0.08% | 1.22% | 1.73% | 0.03% | 2.73% | 17.72% |
| 2018 | -0.01% | 1.10% | 0.24% | -0.47% | -3.09% | 1.38% | -4.68% | -5.55% |
Expense Ratio
SMR AANA 7 Equal Buckets has an expense ratio of 0.11%, 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
With an overall rank of 83, SMR AANA 7 Equal Buckets is among the top 17% of portfolios on our website when it comes to balancing risk and reward. Below is 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 | |
|---|---|---|---|---|---|
SWAGX Schwab U.S. Aggregate Bond Index Fund | 1.12 | 1.56 | 1.19 | 0.49 | 2.58 |
GLDM SPDR Gold MiniShares Trust | 2.34 | 3.11 | 1.40 | 5.13 | 13.95 |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | 0.07 | 0.33 | 1.04 | 0.09 | 0.62 |
MGV Vanguard Mega Cap Value ETF | 0.74 | 1.10 | 1.16 | 0.86 | 3.12 |
VBR Vanguard Small-Cap Value ETF | 0.27 | 0.47 | 1.06 | 0.19 | 0.57 |
VXUS Vanguard Total International Stock ETF | 0.85 | 1.25 | 1.17 | 1.01 | 3.17 |
XLRE Real Estate Select Sector SPDR Fund | 0.95 | 1.26 | 1.17 | 0.74 | 2.80 |
SWVXX Schwab Value Advantage Money Fund | 3.38 | — | — | — | — |
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Dividends
Dividend yield
SMR AANA 7 Equal Buckets provided a 2.15% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.15% | 2.23% | 2.35% | 2.21% | 3.70% | 1.39% | 1.90% | 1.98% | 1.47% | 1.64% | 1.21% | 1.06% |
| Portfolio components: | ||||||||||||
SWAGX Schwab U.S. Aggregate Bond Index Fund | 3.97% | 3.88% | 3.21% | 2.57% | 2.07% | 2.47% | 2.88% | 2.80% | 1.98% | 0.00% | 0.00% | 0.00% |
GLDM SPDR Gold MiniShares Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | 4.05% | 4.23% | 5.09% | 3.98% | 16.09% | 0.14% | 2.21% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% |
MGV Vanguard Mega Cap Value ETF | 2.26% | 2.31% | 2.48% | 2.45% | 2.17% | 2.47% | 2.69% | 2.65% | 2.34% | 2.53% | 2.59% | 2.26% |
VBR Vanguard Small-Cap Value ETF | 2.22% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% |
VXUS Vanguard Total International Stock ETF | 2.91% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
XLRE Real Estate Select Sector SPDR Fund | 3.35% | 3.43% | 3.31% | 3.70% | 2.61% | 3.15% | 3.06% | 3.78% | 3.25% | 4.22% | 1.09% | 0.00% |
SWVXX Schwab Value Advantage Money Fund | 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 SMR AANA 7 Equal Buckets. 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 SMR AANA 7 Equal Buckets was 24.41%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current SMR AANA 7 Equal Buckets drawdown is 0.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.41% | Feb 24, 2020 | 21 | Mar 23, 2020 | 162 | Nov 10, 2020 | 183 |
| -16.38% | Apr 21, 2022 | 110 | Sep 27, 2022 | 365 | Mar 4, 2024 | 475 |
| -9.56% | Sep 21, 2018 | 65 | Dec 24, 2018 | 37 | Feb 19, 2019 | 102 |
| -8.94% | Feb 21, 2025 | 33 | Apr 8, 2025 | 19 | May 6, 2025 | 52 |
| -5.29% | Nov 16, 2021 | 11 | Dec 1, 2021 | 19 | Dec 29, 2021 | 30 |
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 8 assets, with an effective number of assets of 7.13, 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
| ^GSPC | SWVXX | SWAGX | GLDM | CMDY | XLRE | VXUS | VBR | MGV | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.03 | 0.01 | 0.06 | 0.28 | 0.60 | 0.79 | 0.80 | 0.84 | 0.79 |
| SWVXX | 0.03 | 1.00 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.03 | 0.04 | 0.05 |
| SWAGX | 0.01 | 0.02 | 1.00 | 0.34 | -0.04 | 0.22 | 0.03 | -0.03 | -0.04 | 0.10 |
| GLDM | 0.06 | 0.02 | 0.34 | 1.00 | 0.38 | 0.14 | 0.23 | 0.05 | 0.05 | 0.38 |
| CMDY | 0.28 | 0.00 | -0.04 | 0.38 | 1.00 | 0.14 | 0.38 | 0.30 | 0.30 | 0.54 |
| XLRE | 0.60 | 0.02 | 0.22 | 0.14 | 0.14 | 1.00 | 0.52 | 0.61 | 0.62 | 0.72 |
| VXUS | 0.79 | 0.00 | 0.03 | 0.23 | 0.38 | 0.52 | 1.00 | 0.74 | 0.73 | 0.84 |
| VBR | 0.80 | 0.03 | -0.03 | 0.05 | 0.30 | 0.61 | 0.74 | 1.00 | 0.86 | 0.85 |
| MGV | 0.84 | 0.04 | -0.04 | 0.05 | 0.30 | 0.62 | 0.73 | 0.86 | 1.00 | 0.84 |
| Portfolio | 0.79 | 0.05 | 0.10 | 0.38 | 0.54 | 0.72 | 0.84 | 0.85 | 0.84 | 1.00 |