FundAdvice Ultimate Buy&Hold Portfolio: ETF allocation and returns

Last Update: 31 July 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 6.03% compound annual return, with a 8.37% standard deviation.

In 2019, the portfolio granted a 2.84% dividend yield. If you are interested in getting periodic income, please refer to the FundAdvice Ultimate Buy&Hold Portfolio: Dividend Yield page.

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 %	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 %	IJR	iShares Core S&P Small-Cap	Equity, U.S., Small 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

Most of Lazy Portfolios are made of common components (asset classes), very simple and well defined. For a more complete view, find out the most common ETFs you can use to build your portfolio.

Portfolio and ETF Returns

The FundAdvice Ultimate Buy&Hold Portfolio guaranteed the following returns.

FUNDADVICE ULTIMATE BUY&HOLD PORTFOLIO RETURNS (%)

Last Update: 31 July 2020

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	1M	3M	6M	1Y	*3Y^()**	*5Y^()**	*10Y^()**
FundAdvice Ultimate Buy&Hold Portfolio	+2.28	+6.36	-3.59	+1.05	+2.53	+4.17	+6.03
*Components*
DLS - WisdomTree International SmallCp Div	+2.03	+10.21	-14.82	-7.29	-4.58	+2.01	+6.06
IJS - iShares S&P Small-Cap 600 Value	+2.58	+8.95	-17.23	-16.33	-2.69	+3.13	+8.97
EEM - iShares MSCI Emerging Markets	+8.25	+18.84	+3.40	+6.45	+1.99	+5.42	+2.55
IJR - iShares Core S&P Small-Cap	+4.28	+12.80	-10.80	-8.58	+1.66	+5.53	+10.97
VTV - Vanguard Value	+3.74	+5.64	-10.15	-4.86	+4.57	+6.99	+10.91
VEA - Vanguard FTSE Developed Markets	+2.63	+12.14	-5.96	+0.02	+0.67	+2.68	+5.24
EFV - iShares MSCI EAFE Value	-0.20	+7.85	-15.52	-11.98	-5.65	-2.04	+2.30
VNQ - Vanguard Real Estate	+3.64	+7.98	-11.85	-5.11	+2.98	+4.94	+9.06
VV - Vanguard Large-Cap	+5.98	+13.77	+3.23	+12.93	+12.35	+11.56	+13.90
IEI - iShares 3-7 Year Treasury Bond	+0.38	+0.82	+5.42	+8.71	+4.57	+3.31	+2.90
SHY - iShares 1-3 Year Treasury Bond	+0.09	+0.04	+2.45	+4.14	+2.52	+1.73	+1.19
TIP - iShares TIPS Bond	+2.33	+4.01	+6.24	+10.48	+5.59	+4.05	+3.65

(*) annualized

Portfolio returns are calculated assuming:

a rebalancing of the components at the beginning of each year (i.e. at every January 1st)
the reinvestment of dividends

If you are interested in getting periodic income, please refer to the FundAdvice Ultimate Buy&Hold Portfolio: Dividend Yield page.

Historical Returns

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

FUNDADVICE ULTIMATE BUY&HOLD PORTFOLIO

Last Update: 31 July 2020

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Period	Returns Jul 2020	Standard Deviation *	Max Drawdown	Months Pos - Neg
1M	+2.28%		0.00%	1 - 0
3M	+6.36%		0.00%	3 - 0
6M	-3.59%		-13.84% Feb 2020 - Mar 2020	4 - 2
YTD	-4.97%		-15.07% Jan 2020 - Mar 2020	4 - 3
1Y	+1.05%	13.17%	-15.07% Jan 2020 - Mar 2020	8 - 4
3Y	+2.53% annualized	9.94%	-15.07% Jan 2020 - Mar 2020	25 - 11
5Y	+4.17% annualized	8.75%	-15.07% Jan 2020 - Mar 2020	41 - 19
10Y	+6.03% annualized	8.37%	-15.07% Jan 2020 - Mar 2020	80 - 40
MAX 01 Jan 2001	+6.76% annualized	9.43%	-34.23% Nov 2007 - Feb 2009	155 - 80

* Annualized St.Dev. of monthly returns

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Capital Growth

Time Range:

Drawdowns

Time Range:

Worst drawdowns since July 2010.

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	Drawdown period			Recovery period		Total
Drawdown	Start	Bottom	#Months	End	#Months	#Months
-15.07%	Jan 2020	Mar 2020	3	in progress	4	7
-11.44%	May 2011	Sep 2011	5	Mar 2012	6	11
-8.60%	Feb 2018	Dec 2018	11	Apr 2019	4	15
-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
-2.04%	Aug 2010	Aug 2010	1	Sep 2010	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%	Nov 2010	Nov 2010	1	Dec 2010	1	2
-1.54%	Jan 2014	Jan 2014	1	Feb 2014	1	2
-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
-15.07%	Jan 2020	Mar 2020	3	in progress	4	7
-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

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	+7.59%	+39.16% Mar 2009 - Feb 2010	-29.49% Mar 2008 - Feb 2009	19.64%
2 Years	+7.58%	+27.26% Mar 2009 - Feb 2011	-15.21% Mar 2007 - Feb 2009	11.79%
3 Years	+7.71%	+21.10% Apr 2003 - Mar 2006	-6.63% Mar 2006 - Feb 2009	6.00%
5 Years	+7.31%	+16.61% Nov 2002 - Oct 2007	+0.71% Mar 2004 - Feb 2009	0.00%
7 Years	+6.97%	+10.84% Apr 2003 - Mar 2010	+3.38% Apr 2013 - Mar 2020	0.00%
10 Years	+7.10%	+10.02% Apr 2003 - Mar 2013	+4.78% Apr 2010 - Mar 2020	0.00%
15 Years	+7.31%	+8.93% Feb 2003 - Jan 2018	+5.25% Apr 2005 - Mar 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	-4.97%	-1.4	-4.4	-9.9	5.2	2.4	1.6	2.3
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