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Discuss > Sharing > ETF [MSCI/S&P]
ETF [MSCI/S&P] Portfolio
1-Yr Return
4.97%
Manager
Performance
08-21-19
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 %
08-21-19
 
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
08-22-19

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

Volume
52-Wk
high/low
26.33
108.96
0.43
109.19/108.20
304,370
116.27/89.59
22.61
127.12
-0.16
127.37/127.11
2,455,507
127.82/118.15
20.88
44.83
0.14
44.95/44.63
1,978,325
52.89/43.62
10.79
143.63
-0.15
144.61/142.89
328,646
174.26/123.72
10.20
39.82
-1.08
40.07/39.71
9,046,937
44.19/36.35
4.63
55.24
0.13
55.32/54.98
620,599
63.52/49.51
4.55
10.60
0.76
10.60/10.60
16.20/9.71
0.00
86.76
0.14
87.07/86.28
426,109
92.54/71.90
Instant X-Ray
08-22-19
Asset Allocations
 
Portfolio
 Cash
0.88
 U.S. Stocks
40.88
 Foreign Stocks
35.82
 Bonds
22.33
 Other
0.09
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
51.36
33.19
basic materials
Basic Materials
7.46
2.41
consumer cyclical
Consumer Cyclical
14.75
12.11
financial services
Financial Services
22.60
16.00
real estate
Real Estate
6.54
2.68
sensitive
Sensitive
30.06
42.16337
communication services
Communication Services
3.29
3.53
energy
Energy
5.84
4.89
industrials
Industrials
10.49
10.20
technology
Technology
10.44
23.55
defensive
Defensive
18.59
24.64
consumer defensive
Consumer Defensive
4.55
7.76
healthcare
Healthcare
6.82
13.62
utilities
Utilities
7.22
3.26
not classified
Not Classified
0.00
0.00
Fees & Expenses
Average Mutual Fund Expense Ratio (%)
0.22
Expense Ratio of Similarly Weighted Hypothetical Portfolio (%)
0.40
Stock Style Diversification
22
15
5
18
14
3
9
9
4
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
4.76
5.44
Distressed
5.14
0.38
Hard Asset
10.06
7.29
Cyclical
45.23
42.44
Slow Growth
13.85
15.60
Classic Growth
12.04
13.72
Aggressive Growth
2.32
10.71
Speculative Growth
1.87
1.44
Not Classified
4.74
2.98
World Regions
Total Exposure
(% of Stocks)
North America
53.31
Latin America
1.79
United Kingdom
6.99
Europe Developed
13.04
Europe Emerging
0.64
Africa/Middle East
1.71
Japan
8.71
Australasia
--
Asia Developed
3.64
Asia Emerging
7.65
Not Classified
0.00
Stock Stats
 
Portfolio
Relative to
S&P 500
 
Portfolio
Relative to
S&P 500
Price/Prospective Earnings
12.68
0.70
Projected EPS Growth - 5 yr %
9.52
0.98
Price/Book Ratio
1.33
0.42
Yield %
2.59
1.41
Return on Asset (ROA)
3.74
0.41
Average Market Cap $mil
9,453.01
0.08
Return on Equity (ROE)
11.92
0.47
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
26.33
Mid-Cap Value
108.96
15.07
22.61
Intermediate Government
127.12
6.21
20.88
Foreign Large Value
44.83
1.93
10.79
Small Value
143.63
9.92
10.20
Diversified Emerging Mkts
39.82
6.58
4.63
Foreign Small/Mid Blend
55.24
8.24
4.55
Small Blend
10.60
3.82
0.00
Mid-Cap Value
86.76
14.57
Portfolio Return will reflect partial returns for any investments not held for the full duration of a specified time period.
When available, U.S. intraday exchange quotes are real-time and provided by BATS. End of day Quotes for Nasdaq, NYSE and Amex securities will appear 15 minutes after close and are supplied by Interactive Data. International security and OTC quotes are delayed 15 - 30 minutes and are supplied by Interactive Data. Graph Times are Eastern Standard. Copyright© 2008.
 
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