FundAdvice Ultimate Buy&Hold Portfolio: ETF allocation and returns

Last Update: 31 January 2020

The FundAdvice Ultimate Buy&Hold Portfolio is exposed for 60% on the Stock Market.

It's a High Risk portfolio and it can be replicated with 12 ETFs.

In the last 10 years, the portfolio obtained a 6.93% compound annual return, with a 7.85% standard deviation.

Asset Allocation and ETFs

The FundAdvice Ultimate Buy&Hold Portfolio has the following asset allocation:

        60% Stocks
      
        40% Fixed Income
      
        0% Commodities

The FundAdvice Ultimate Buy&Hold Portfolio can be replicated with the following ETFs:

Weight	Ticker	ETF Name	Investment Themes
12.00 %	DLS	WisdomTree International SmallCp Div	Equity, Developed Markets, Small Cap, Value
6.00 %	IJR	iShares Core S&P Small-Cap	Equity, U.S., Small Cap
6.00 %	IJS	iShares S&P Small-Cap 600 Value	Equity, U.S., Small Cap, Value
6.00 %	EEM	iShares MSCI Emerging Markets	Equity, Emerging Markets, Large Cap
6.00 %	VTV	Vanguard Value	Equity, U.S., Large Cap, Value
6.00 %	VEA	Vanguard FTSE Developed Markets	Equity, EAFE, Large Cap
6.00 %	EFV	iShares MSCI EAFE Value	Equity, EAFE, Large Cap, Value
6.00 %	VNQ	Vanguard Real Estate	Real Estate, U.S.
6.00 %	VV	Vanguard Large-Cap	Equity, U.S., Large Cap
20.00 %	IEI	iShares 3-7 Year Treasury Bond	Bond, U.S., Intermediate-Term
12.00 %	SHY	iShares 1-3 Year Treasury Bond	Bond, U.S., Short Term
8.00 %	TIP	iShares TIPS Bond	Bond, U.S., All-Term

Historical Returns

FundAdvice Ultimate Buy&Hold Portfolio - Historical returns and stats.

Returns, capital growth, stats are calculated assuming a rebalancing of the portfolio at the beginning of each year (i.e. at every January 1st).

FUNDADVICE ULTIMATE BUY&HOLD PORTFOLIO

Last Update: 31 January 2020

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Period	Returns Jan 2020	Standard Deviation *	Max Drawdown	Months Pos - Neg
1M	-1.43%		-1.43% Jan 2020 - Jan 2020	0 - 1
3M	+1.95%		-1.43% Jan 2020 - Jan 2020	2 - 1
6M	+4.82%		-1.43% Jan 2020 - Jan 2020	4 - 2
YTD	-1.43%		-1.43% Jan 2020 - Jan 2020	0 - 1
1Y	+8.51%	6.27%	-3.25% May 2019 - May 2019	8 - 4
3Y	+6.08% annualized	6.83%	-8.60% Feb 2018 - Dec 2018	27 - 9
5Y	+5.41% annualized	6.80%	-8.60% Feb 2018 - Dec 2018	40 - 20
10Y	+6.93% annualized	7.85%	-11.44% May 2011 - Sep 2011	80 - 40
MAX 01 Jan 2001	+7.15% annualized	9.10%	-34.23% Nov 2007 - Feb 2009	151 - 78

* Annualized St.Dev. of monthly returns

Best High Risk Porftolios, ordered by 10Y annualized return.

Portfolio	10Y Return ▾	#ETF	Stocks	Bonds
Simple Path to Wealth JL Collins	+11.40%	2	75	25
Talmud Portfolio Roger Gibson	+10.25%	3	66.67	33.33
Stocks/Bonds 60/40	+9.90%	2	60	40
Yale Endowment David Swensen	+9.79%	6	70	30
Edge Select Moderately Aggressive Merrill Lynch	+9.02%	12	69	31

See all portfolios

Capital Growth

Time Range:

Drawdowns

Time Range:

Worst drawdowns since January 2010.

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	Drawdown period			Recovery period		Total
Drawdown	Start	Bottom	#Months	End	#Months	#Months
-11.44%	May 2011	Sep 2011	5	Mar 2012	6	11
-8.60%	Feb 2018	Dec 2018	11	Apr 2019	4	15
-7.11%	May 2010	Jun 2010	2	Sep 2010	3	5
-6.95%	May 2015	Feb 2016	10	Jul 2016	5	15
-5.29%	Apr 2012	May 2012	2	Sep 2012	4	6
-3.32%	Sep 2014	Sep 2014	1	Feb 2015	5	6
-3.25%	May 2019	May 2019	1	Jun 2019	1	2
-3.12%	May 2013	Jun 2013	2	Jul 2013	1	3
-1.83%	Aug 2013	Aug 2013	1	Sep 2013	1	2
-1.66%	Oct 2016	Oct 2016	1	Dec 2016	2	3
-1.54%	Jan 2014	Jan 2014	1	Feb 2014	1	2
-1.54%	Nov 2010	Nov 2010	1	Dec 2010	1	2
-1.43%	Jan 2020	Jan 2020	1	in progress	0	1
-1.29%	Jul 2014	Jul 2014	1	Aug 2014	1	2
-1.28%	Jul 2019	Aug 2019	2	Sep 2019	1	3
-0.16%	Oct 2012	Oct 2012	1	Nov 2012	1	2
-0.12%	Mar 2015	Mar 2015	1	Apr 2015	1	2
-0.02%	Aug 2016	Aug 2016	1	Sep 2016	1	2

Worst drawdowns since December 2000.

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	Drawdown period			Recovery period		Total
Drawdown	Start	Bottom	#Months	End	#Months	#Months
-34.23%	Nov 2007	Feb 2009	16	Oct 2010	20	36
-11.44%	May 2011	Sep 2011	5	Mar 2012	6	11
-8.84%	Jun 2002	Sep 2002	4	May 2003	8	12
-8.60%	Feb 2018	Dec 2018	11	Apr 2019	4	15
-7.05%	Feb 2001	Sep 2001	8	Mar 2002	6	14
-6.95%	May 2015	Feb 2016	10	Jul 2016	5	15
-5.29%	Apr 2012	May 2012	2	Sep 2012	4	6
-4.14%	Apr 2004	Apr 2004	1	Sep 2004	5	6
-3.32%	Sep 2014	Sep 2014	1	Feb 2015	5	6
-3.25%	May 2019	May 2019	1	Jun 2019	1	2
-3.12%	May 2013	Jun 2013	2	Jul 2013	1	3
-2.84%	May 2006	May 2006	1	Aug 2006	3	4
-2.40%	Jun 2007	Jul 2007	2	Sep 2007	2	4
-2.19%	Mar 2005	Apr 2005	2	Jun 2005	2	4
-2.12%	Oct 2005	Oct 2005	1	Nov 2005	1	2
-1.83%	Aug 2013	Aug 2013	1	Sep 2013	1	2
-1.66%	Oct 2016	Oct 2016	1	Dec 2016	2	3
-1.54%	Jan 2014	Jan 2014	1	Feb 2014	1	2
-1.54%	Nov 2010	Nov 2010	1	Dec 2010	1	2
-1.43%	Jan 2020	Jan 2020	1	in progress	0	1

Rolling Returns

FundAdvice Ultimate Buy&Hold Portfolio: annualized rolling and average returns

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	*Return ()**			Negative Periods
Rolling Period	Average	Best	Worst	Negative Periods
1 Year	+7.85%	+39.16% Mar 2009 - Feb 2010	-29.49% Mar 2008 - Feb 2009	18.81%
2 Years	+7.81%	+27.26% Mar 2009 - Feb 2011	-15.21% Mar 2007 - Feb 2009	10.68%
3 Years	+7.89%	+21.10% Apr 2003 - Mar 2006	-6.63% Mar 2006 - Feb 2009	6.19%
5 Years	+7.45%	+16.61% Nov 2002 - Oct 2007	+0.71% Mar 2004 - Feb 2009	0.00%
7 Years	+7.08%	+10.84% Apr 2003 - Mar 2010	+4.47% Nov 2007 - Oct 2014	0.00%
10 Years	+7.17%	+10.02% Apr 2003 - Mar 2013	+4.80% Jun 2007 - May 2017	0.00%
15 Years	+7.51%	+8.93% Feb 2003 - Jan 2018	+6.35% Feb 2005 - Jan 2020	0.00%

* Annualized rolling and average returns over full calendar month periods

Yearly Returns - Monthly Returns Heatmap

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		Months
Year	Return	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2020	-1.43%	-1.4
2019	+16.24%	5.6	1.3	0.5	1.8	-3.3	3.6	-0.4	-0.9	1.9	1.9	1.1	2.3
2018	-6.85%	1.9	-3.1	0.2	0.1	0.7	-0.3	1.5	0.5	-0.6	-4.8	1.4	-4.2
2017	+13.54%	1.5	1.4	0.7	1.2	0.8	0.8	1.8	0.1	1.7	0.8	1.0	1.0
2016	+8.37%	-2.6	-0.2	5.2	0.6	0.2	0.5	2.9	0.0	0.8	-1.7	0.9	1.6
2015	-0.60%	0.3	2.6	-0.1	1.1	0.0	-1.5	0.3	-3.8	-1.5	3.7	0.0	-1.3
2014	+3.11%	-1.5	3.0	0.4	0.4	1.3	1.1	-1.3	1.6	-3.3	2.0	0.2	-0.6
2013	+13.47%	2.5	0.3	1.5	2.1	-1.3	-1.9	3.2	-1.8	4.3	2.6	0.7	0.8
2012	+12.20%	4.3	1.9	0.9	-0.4	-4.9	2.9	0.4	1.7	1.7	-0.2	1.0	2.6
2011	-0.58%	0.9	1.9	0.2	3.0	-0.8	-1.0	-0.5	-3.8	-5.9	6.3	-0.7	0.1
2010	+12.72%	-1.8	1.4	4.1	1.7	-5.4	-1.8	5.3	-2.0	5.7	2.7	-1.5	4.4
2009	+19.90%	-7.7	-7.1	5.9	8.0	5.3	-0.5	6.0	3.5	3.7	-2.1	3.5	1.3
2008	-20.06%	-2.3	-0.4	0.6	2.0	0.7	-5.3	-0.5	0.2	-5.0	-12.0	-3.6	4.7
2007	+6.31%	1.3	0.1	1.4	2.2	1.5	-1.1	-1.4	0.8	2.6	2.9	-2.6	-1.5
2006	+16.25%	4.2	-0.1	1.9	1.5	-2.8	0.2	0.7	2.0	0.9	3.1	2.6	1.1
2005	+9.65%	-0.9	2.2	-1.6	-0.6	1.6	1.7	2.4	1.0	1.3	-2.1	2.3	2.1
2004	+16.13%	2.2	2.0	1.4	-4.1	0.9	2.3	-1.7	1.7	1.8	2.0	4.1	2.9
2003	+28.61%	-1.4	-0.3	-0.5	5.2	5.6	2.0	1.4	2.5	1.9	4.0	1.4	4.0
2002	-0.14%	-0.3	1.0	2.8	1.5	1.0	-1.8	-4.6	1.1	-3.7	0.9	2.3	-0.1
2001	+0.49%	2.9	-2.3	-2.8	3.8	0.6	-0.2	-0.4	-0.1	-5.6	2.1	1.9	1.0

* Note:
Portofolio Returns, up to December 2007, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets, instead of the actual ETFs of the portfolio.

In particular, it has been used:

DLS - WisdomTree International SmallCp Div: simulated historical serie, up to December 2006

EEM - iShares MSCI Emerging Markets: simulated historical serie, up to December 2003

VTV - Vanguard Value: simulated historical serie, up to December 2004

VEA - Vanguard FTSE Developed Markets: simulated historical serie, up to December 2007

EFV - iShares MSCI EAFE Value: simulated historical serie, up to December 2005

VNQ - Vanguard Real Estate: simulated historical serie, up to December 2004

VV - Vanguard Large-Cap: simulated historical serie, up to December 2004

IEI - iShares 3-7 Year Treasury Bond: simulated historical serie, up to December 2007

SHY - iShares 1-3 Year Treasury Bond: simulated historical serie, up to December 2002

TIP - iShares TIPS Bond: simulated historical serie, up to December 2003