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Discuss > Sharing > ETF [MSCI/S&P]
ETF [MSCI/S&P] Portfolio
1-Yr Return
4.97%
Manager
Performance
02-17-19
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
13.88
20.54
3.01
-3.49
7.44
+/- S&P 500
-2.08
-11.8
-10.7
-4.87
-1.43
+/- Current Category
-0.69
-10.7
-7.20
0.56
-3.37
Morningstar Rating
Allocation
Aggressive
Morningstar Category
Turnover
Large Value
0.02%
Last Updated
Inception
11-20-16
11-06-08
Performance Comparison Estimate
Portfolio outperformed 31.00% of similar mutual funds over the last three years.
Group Membership
Trailing Returns %
02-17-19
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
0.42
0.32
4.97
3.21
8.38
--
7.44
2.05
+/- S&P 500
-1.70
-0.12
-1.76
-6.06
-6.47
--
-1.43
0.13
+/- Current Category
-3.55
-1.79
-3.07
-3.31
-4.55
--
-3.37
--
All Holdings
02-18-19

Name
%
Wt
$
Price
%
G/L
Day
high/low

Volume
52-Wk
high/low
25.64
107.79
0.99
107.86/107.18
372,593
116.27/89.59
22.19
48.43
1.59
48.44/48.14
507,311
56.71/43.62
21.30
121.60
-0.07
121.64/121.56
735,147
122.29/118.15
11.49
154.60
1.62
154.80/152.91
97,931
174.26/123.72
10.35
40.86
-0.17
40.98/40.73
24,894,362
49.15/36.35
4.66
56.42
1.26
56.42/56.09
759,402
67.00/49.51
4.38
11.82
1.37
11.82/11.82
16.28/9.71
0.00
86.71
1.04
86.72/86.31
236,087
92.54/71.90
Instant X-Ray
02-18-19
Asset Allocations
 
Portfolio
 Cash
0.53
 U.S. Stocks
40.93
 Foreign Stocks
37.18
 Bonds
21.28
 Other
0.07
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
51.85
32.98
basic materials
Basic Materials
7.47
2.49
consumer cyclical
Consumer Cyclical
14.78
12.09
financial services
Financial Services
23.47
15.93
real estate
Real Estate
6.13
2.48
sensitive
Sensitive
30.39
41.14661
communication services
Communication Services
3.24
3.48
energy
Energy
6.26
5.47
industrials
Industrials
10.66
10.20
technology
Technology
10.23
22.00
defensive
Defensive
17.76
25.87
consumer defensive
Consumer Defensive
4.57
7.65
healthcare
Healthcare
6.32
15.04
utilities
Utilities
6.87
3.19
not classified
Not Classified
0.00
0.00
Fees & Expenses
Average Mutual Fund Expense Ratio (%)
0.23
Expense Ratio of Similarly Weighted Hypothetical Portfolio (%)
0.41
Stock Style Diversification
23
15
5
18
13
4
9
9
5
0
100
0
0
0
0
0
0
0
Not Classified
0.00%
Not Classified
0.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
2.46
4.03
Distressed
4.98
0.56
Hard Asset
9.72
7.66
Cyclical
49.81
41.70
Slow Growth
15.06
18.34
Classic Growth
7.35
12.58
Aggressive Growth
4.05
7.06
Speculative Growth
1.50
5.05
Not Classified
5.07
3.03
World Regions
Total Exposure
(% of Stocks)
North America
52.41
Latin America
1.94
United Kingdom
7.54
Europe Developed
13.41
Europe Emerging
0.71
Africa/Middle East
1.48
Japan
8.72
Australasia
--
Asia Developed
3.64
Asia Emerging
7.57
Not Classified
0.00
Stock Stats
 
Portfolio
Relative to
S&P 500
 
Portfolio
Relative to
S&P 500
Price/Prospective Earnings
11.83
0.74
Projected EPS Growth - 5 yr %
10.08
0.93
Price/Book Ratio
1.29
0.45
Yield %
2.60
1.44
Return on Asset (ROA)
4.17
0.49
Average Market Cap $mil
9,179.95
0.09
Return on Equity (ROE)
12.81
0.52
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
25.64
Mid-Cap Value
107.79
13.15
22.19
Foreign Large Value
48.43
7.10
21.30
Intermediate Government
121.60
0.35
11.49
Small Value
154.60
17.25
10.35
Diversified Emerging Mkts
40.86
7.24
4.66
Foreign Small/Mid Blend
56.42
8.88
4.38
Small Blend
11.82
15.77
0.00
Mid-Cap Value
86.71
13.57
Portfolio Return will reflect partial returns for any investments not held for the full duration of a specified time period.
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