Patrick Garcia Portfolio Incomplete
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BND Vanguard Total Bond Market ETF | Total Bond Market | 8.47% |
GICIX Goldman Sachs International Small Cap Insights Fund | Foreign Small & Mid Cap Equities | 3.96% |
IJH iShares Core S&P Mid-Cap ETF | Small Cap Growth Equities | 7.22% |
IJR iShares Core S&P Small-Cap ETF | Small Cap Growth Equities | 4.35% |
IVV iShares Core S&P 500 ETF | Large Cap Growth Equities | 21.34% |
NFFFX American Funds New World Fund | Emerging Markets Equities | 3.91% |
OAKLX Oakmark Select Fund | Large Cap Value Equities | 6.53% |
RSP Invesco S&P 500® Equal Weight ETF | Large Cap Blend Equities | 4.62% |
SCHF Schwab International Equity ETF | Foreign Large Cap Equities | 11.61% |
USD=X USD Cash | 27.99% |
Performance
Performance Chart
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The earliest data available for this chart is Nov 3, 2009, corresponding to the inception date of SCHF
Returns By Period
As of May 21, 2025, the Patrick Garcia Portfolio Incomplete returned 3.31% Year-To-Date and 6.48% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.00% | 12.45% | 0.40% | 11.91% | 15.04% | 10.82% |
| Patrick Garcia Portfolio Incomplete | 3.31% | 8.14% | 2.14% | 7.04% | 9.64% | 6.48% |
| Portfolio components: | ||||||
IVV iShares Core S&P 500 ETF | 1.48% | 15.34% | 1.02% | 13.03% | 16.76% | 12.77% |
SCHF Schwab International Equity ETF | 16.00% | 9.27% | 14.60% | 12.68% | 13.96% | 7.00% |
BND Vanguard Total Bond Market ETF | 1.87% | 0.43% | 1.54% | 4.43% | -1.06% | 1.45% |
IJH iShares Core S&P Mid-Cap ETF | -1.17% | 14.57% | -4.45% | 3.27% | 14.27% | 8.79% |
OAKLX Oakmark Select Fund | 1.53% | 14.20% | -0.61% | 11.56% | 19.27% | 8.64% |
RSP Invesco S&P 500® Equal Weight ETF | 2.93% | 12.62% | -0.44% | 8.70% | 15.16% | 9.89% |
IJR iShares Core S&P Small-Cap ETF | -6.32% | 14.02% | -9.98% | -0.30% | 12.88% | 7.79% |
GICIX Goldman Sachs International Small Cap Insights Fund | 18.03% | 8.31% | 17.83% | 15.14% | 11.77% | 5.68% |
NFFFX American Funds New World Fund | 10.21% | 12.43% | 5.86% | 5.16% | 7.48% | 5.21% |
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 Patrick Garcia Portfolio Incomplete, 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 | 2.25% | -0.43% | -2.21% | -0.09% | 3.87% | 3.31% | |||||||
| 2024 | -0.31% | 2.58% | 2.53% | -2.85% | 2.61% | 0.42% | 2.63% | 1.20% | 1.13% | -1.43% | 3.40% | -2.88% | 9.11% |
| 2023 | 5.66% | -1.99% | 0.95% | 0.79% | -0.95% | 4.21% | 2.47% | -1.76% | -3.15% | -2.38% | 6.02% | 4.64% | 14.82% |
| 2022 | -3.34% | -1.29% | 0.70% | -5.34% | 0.87% | -5.73% | 5.34% | -2.93% | -6.49% | 4.94% | 5.14% | -3.23% | -11.71% |
| 2021 | -0.19% | 2.90% | 2.48% | 2.94% | 1.19% | 0.40% | 0.75% | 1.52% | -2.57% | 3.09% | -1.78% | 2.65% | 13.99% |
| 2020 | -0.89% | -5.16% | -10.26% | 7.67% | 3.68% | 1.69% | 2.99% | 3.57% | -2.09% | -0.78% | 8.53% | 3.74% | 11.71% |
| 2019 | 5.91% | 1.87% | 0.51% | 2.43% | -4.14% | 4.52% | 0.27% | -1.58% | 1.54% | 1.54% | 1.88% | 1.92% | 17.57% |
| 2018 | 3.06% | -2.95% | -0.71% | 0.11% | 1.04% | -0.11% | 1.80% | 0.79% | -0.15% | -5.44% | 0.96% | -5.11% | -6.89% |
| 2017 | 1.42% | 1.72% | 0.59% | 1.01% | 0.83% | 0.66% | 1.49% | -0.19% | 1.96% | 1.17% | 1.51% | 0.57% | 13.48% |
| 2016 | -3.55% | -0.52% | 4.75% | 0.85% | 0.80% | -0.22% | 2.74% | 0.42% | 0.33% | -1.38% | 2.00% | 1.73% | 7.98% |
| 2015 | -1.03% | 3.37% | -0.51% | 0.88% | 0.44% | -1.29% | 0.69% | -3.93% | -1.87% | 4.62% | 0.21% | -1.49% | -0.19% |
| 2014 | -2.06% | 3.14% | 0.35% | 0.15% | 1.43% | 1.56% | -1.42% | 1.91% | -2.01% | 1.33% | 1.03% | -0.12% | 5.25% |
Expense Ratio
Patrick Garcia Portfolio Incomplete has an expense ratio of 0.16%, 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 Patrick Garcia Portfolio Incomplete is 42, 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 | |
|---|---|---|---|---|---|
IVV iShares Core S&P 500 ETF | 0.67 | 1.12 | 1.17 | 0.74 | 2.80 |
SCHF Schwab International Equity ETF | 0.71 | 1.22 | 1.17 | 1.00 | 2.93 |
BND Vanguard Total Bond Market ETF | 0.87 | 1.34 | 1.16 | 0.41 | 2.22 |
IJH iShares Core S&P Mid-Cap ETF | 0.14 | 0.44 | 1.06 | 0.18 | 0.55 |
OAKLX Oakmark Select Fund | 0.56 | 1.26 | 1.19 | 0.87 | 3.17 |
RSP Invesco S&P 500® Equal Weight ETF | 0.49 | 0.95 | 1.14 | 0.56 | 2.03 |
IJR iShares Core S&P Small-Cap ETF | -0.01 | 0.18 | 1.02 | 0.01 | 0.02 |
GICIX Goldman Sachs International Small Cap Insights Fund | 0.88 | 1.27 | 1.18 | 1.16 | 2.91 |
NFFFX American Funds New World Fund | 0.30 | 0.81 | 1.11 | 0.32 | 1.36 |
USD=X USD Cash | — | — | — | — | — |
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Dividends
Dividend yield
Patrick Garcia Portfolio Incomplete provided a 1.41% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.41% | 1.48% | 1.37% | 1.36% | 1.17% | 1.07% | 1.49% | 1.48% | 1.46% | 1.39% | 1.34% | 1.60% |
| Portfolio components: | ||||||||||||
IVV iShares Core S&P 500 ETF | 1.30% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.21% | 1.75% | 2.01% | 2.27% | 1.83% |
SCHF Schwab International Equity ETF | 2.81% | 3.26% | 2.97% | 2.80% | 3.19% | 2.08% | 2.95% | 3.06% | 2.35% | 2.58% | 2.26% | 2.90% |
BND Vanguard Total Bond Market ETF | 3.77% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
IJH iShares Core S&P Mid-Cap ETF | 1.35% | 1.33% | 1.46% | 1.68% | 1.18% | 1.28% | 1.63% | 1.72% | 1.19% | 1.60% | 1.56% | 1.34% |
OAKLX Oakmark Select Fund | 0.30% | 0.31% | 0.51% | 0.31% | 0.04% | 0.00% | 0.67% | 0.18% | 0.28% | 0.94% | 0.30% | 0.00% |
RSP Invesco S&P 500® Equal Weight ETF | 1.56% | 1.52% | 1.63% | 1.82% | 1.28% | 1.64% | 1.69% | 2.02% | 1.52% | 1.20% | 1.70% | 1.46% |
IJR iShares Core S&P Small-Cap ETF | 2.19% | 2.05% | 1.31% | 1.41% | 1.53% | 1.11% | 1.44% | 1.58% | 1.20% | 1.21% | 1.48% | 1.23% |
GICIX Goldman Sachs International Small Cap Insights Fund | 4.04% | 4.77% | 3.04% | 3.10% | 3.39% | 1.87% | 3.47% | 1.68% | 8.29% | 2.79% | 1.69% | 3.13% |
NFFFX American Funds New World Fund | 1.07% | 1.18% | 1.56% | 1.21% | 0.75% | 0.35% | 1.34% | 1.37% | 1.21% | 1.28% | 0.94% | 7.46% |
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. 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 Patrick Garcia Portfolio Incomplete. 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 Patrick Garcia Portfolio Incomplete was 23.70%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.
The current Patrick Garcia Portfolio Incomplete drawdown is 0.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.7% | Feb 13, 2020 | 28 | Mar 23, 2020 | 112 | Aug 26, 2020 | 140 |
| -17.98% | Nov 9, 2021 | 234 | Sep 30, 2022 | 317 | Dec 19, 2023 | 551 |
| -14.27% | May 2, 2011 | 111 | Oct 3, 2011 | 116 | Mar 13, 2012 | 227 |
| -13.63% | Jan 29, 2018 | 236 | Dec 24, 2018 | 137 | Jul 3, 2019 | 373 |
| -11.28% | May 22, 2015 | 191 | Feb 11, 2016 | 119 | Jul 27, 2016 | 310 |
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 10 assets, with an effective number of assets of 6.21, 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 | USD=X | BND | GICIX | NFFFX | IJR | SCHF | OAKLX | IJH | IVV | RSP | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.00 | -0.12 | 0.73 | 0.80 | 0.83 | 0.82 | 0.87 | 0.88 | 1.00 | 0.94 | 0.96 |
| USD=X | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BND | -0.12 | 0.00 | 1.00 | -0.03 | -0.07 | -0.14 | -0.08 | -0.18 | -0.13 | -0.12 | -0.13 | -0.09 |
| GICIX | 0.73 | 0.00 | -0.03 | 1.00 | 0.83 | 0.65 | 0.90 | 0.68 | 0.70 | 0.73 | 0.73 | 0.83 |
| NFFFX | 0.80 | 0.00 | -0.07 | 0.83 | 1.00 | 0.69 | 0.86 | 0.74 | 0.74 | 0.80 | 0.77 | 0.86 |
| IJR | 0.83 | 0.00 | -0.14 | 0.65 | 0.69 | 1.00 | 0.73 | 0.85 | 0.95 | 0.82 | 0.90 | 0.89 |
| SCHF | 0.82 | 0.00 | -0.08 | 0.90 | 0.86 | 0.73 | 1.00 | 0.77 | 0.77 | 0.82 | 0.82 | 0.91 |
| OAKLX | 0.87 | 0.00 | -0.18 | 0.68 | 0.74 | 0.85 | 0.77 | 1.00 | 0.88 | 0.87 | 0.91 | 0.91 |
| IJH | 0.88 | 0.00 | -0.13 | 0.70 | 0.74 | 0.95 | 0.77 | 0.88 | 1.00 | 0.88 | 0.95 | 0.94 |
| IVV | 1.00 | 0.00 | -0.12 | 0.73 | 0.80 | 0.82 | 0.82 | 0.87 | 0.88 | 1.00 | 0.93 | 0.96 |
| RSP | 0.94 | 0.00 | -0.13 | 0.73 | 0.77 | 0.90 | 0.82 | 0.91 | 0.95 | 0.93 | 1.00 | 0.96 |
| Portfolio | 0.96 | 0.00 | -0.09 | 0.83 | 0.86 | 0.89 | 0.91 | 0.91 | 0.94 | 0.96 | 0.96 | 1.00 |