Portfolio Analysis: Reddit - Rate My Portfolio 3/21/22

Created: Mar 21, 2022 Nominal Value: $100,000


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Position Summary
Model
Ticker Fund Name Weight Price Shares
VTI Vanguard Total Stock Market ETF 50.0% $295.36 169
VXUS Vanguard Total International Stock ETF 20.0% $68.17 293
AVUV Avantis U.S. Small Cap Value ETF 10.0% $90.41 111
VGT Vanguard Information Technology ETF 10.0% $629.14 16
ICLN iShares Global Clean Energy ETF 5.0% $12.96 386
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.0% $22.12 226

Benchmark
Ticker Fund Name Weight Price Shares
VT Vanguard Total World Stock ETF 100.0% $125.64 796
Sector Allocation (Equities)
Model
Benchmark
Difference (Model minus Benchmark)
  • Communication Services
  • Consumer Discretionary
  • Consumer Staples
  • Energy
  • Financials
  • Health Care
  • Industrials
  • Materials
  • Real Estate
  • Information Technology
  • Utilities
Geographic Exposure (Equities)
Model
  UNITED STATES 71.4%
  JAPAN 3.9%
  BRITAIN 2.4%
  CHINA 2.0%
  CANADA 1.6%
  GERMANY 1.3%
  SWITZERLAND 1.3%
  INDIA 1.3%
  TAIWAN 1.2%
  IRELAND 1.0%
Benchmark
  UNITED STATES 59.0%
  JAPAN 5.5%
  BRITAIN 3.7%
  CHINA 2.6%
  CANADA 2.5%
  SWITZERLAND 2.3%
  GERMANY 2.2%
  TAIWAN 1.9%
  FRANCE 1.9%
  INDIA 1.9%
Overlap Matrix: Overlap between Equity ETFs within the Model side of the Portfolio (%)
Overlap Analysis (Equities, Model vs. Benchmark)
By Weight
By Number of Holdings
Model: # of Unique Holdings 9,685
Benchmark: # of Unique Holdings 8,050
# of Overlapping Holdings 7,964
% of Model holdings also in Benchmark 82%
% of Benchmark holdings also in Model 99%
Overlapping Holdings Detail
Company Model Weight Benchmark Weight Overlap
MICROSOFT CORP 4.6% 3.8% 3.8%
NVIDIA CORP 4.6% 3.6% 3.6%
APPLE INC 4.1% 3.3% 3.3%
AMAZON.COM INC 1.8% 2.2% 1.8%
META PLATFORMS INC 1.3% 1.7% 1.3%
BROADCOM INC. 1.5% 1.2% 1.2%
ALPHABET INC. CLASS A 0.9% 1.1% 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.8% 0.8% 0.8%
ALPHABET INC. CLASS C 0.7% 0.9% 0.7%
TESLA MOTORS INC 0.7% 0.9% 0.7%
Position Highlights: Model Overweight vs. Benchmark
NVIDIA CORP 1.0%
APPLE INC 0.9%
MICROSOFT CORP 0.9%
FIRST SOLAR INC 0.4%
VESTAS WIND SYSTEMS A/S 0.3%
SSE PLC 0.3%
ADVANCED MICRO DEVICES 0.3%
BROADCOM INC. 0.3%
IBERDROLA SA 0.2%
NEXTRACKER, INC. CLASS A 0.2%
Position Highights: Model Underweight vs. Benchmark
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
AMAZON.COM INC -0.4%
META PLATFORMS INC -0.3%
ALPHABET INC. CLASS A -0.2%
TENCENT HOLDINGS LTD -0.2%
ALPHABET INC. CLASS C -0.2%
TESLA MOTORS INC -0.2%
SAP AG -0.2%
JPMORGAN CHASE & CO -0.2%
ASML HOLDING NV -0.1%
ZoomLens: Stock-Level Exposure Analysis (Top 10) Complete list
Model
Company
Click company names for source-ETF details		 Weight # of
ETFs
    MICROSOFT CORP 4.6% 3
    NVIDIA CORP 4.6% 3
    APPLE INC 4.1% 2
    AMAZON.COM INC 1.8% 1
    BROADCOM INC. 1.5% 2
    META PLATFORMS INC 1.3% 1
    ALPHABET INC. CLASS A 0.9% 1
    BERKSHIRE HATHAWAY INC-CL B 0.8% 1
    ALPHABET INC. CLASS C 0.7% 1
    TESLA MOTORS INC 0.7% 1
Benchmark
Company
Click company names for source-ETF details		 Weight # of
ETFs
    MICROSOFT CORP 3.8% 1
    NVIDIA CORP 3.6% 1
    APPLE INC 3.3% 1
    AMAZON.COM INC 2.2% 1
    META PLATFORMS INC 1.7% 1
    BROADCOM INC. 1.2% 1
    ALPHABET INC. CLASS A 1.1% 1
    ALPHABET INC. CLASS C 0.9% 1
    TESLA MOTORS INC 0.9% 1
    TAIWAN SEMICONDUCTOR MANUFAC 0.9% 1
Relative Performance
Annualized Returns
1YR 2YR 3YR 5YR 7YR 10YR Incep
Model 8.1% 15.8% 10.2% 13.8% -- % -- % 12.3%
Benchmark 12.9% 18.4% 12.2% 13.5% -- % -- % 11.5 %
Annualized Volatility
1YR 2YR 3YR 5YR 7YR 10YR Incep
Model 12.6% 15.0% 17.9% 17.2% -- % -- % 18.9%
Benchmark 9.9% 12.6% 16.0% 15.4% -- % -- % 17.0%
Regression Analysis
1YR 2YR 3YR 5YR 7YR 10YR Incep
Beta 1.23 1.18 1.11 1.10 -- -- 1.10
R-squared (%) 94.7 97.7 97.5 97.3 -- -- 97.8
Alpha (%) -0.6 -0.4 -0.2 -0.1 -- -- 0.0
Information ratio -4.51 -2.68 -2.10 0.38 -- -- 0.88
Model Results & Estimates
2020 2021 2022 2023 2024 2025E 2026E
Sales ($) 100.00 116.27 131.34 132.54 134.46 141.60 149.82
Earnings ($) 6.14 10.83 11.91 12.17 13.12 14.67 16.99
Dividends ($) 4.18 4.25 4.22 4.39 4.15 4.48 4.63
Book Value ($) 75.16 83.74 84.40 91.37 100.35 110.54 122.89
Benchmark Results & Estimates
2020 2021 2022 2023 2024 2025E 2026E
Sales ($) 100.00 114.96 129.95 132.14 134.89 141.21 148.75
Earnings ($) 7.70 12.05 13.20 13.41 14.44 15.98 17.97
Dividends ($) 4.31 4.76 5.03 5.15 5.08 5.53 5.89
Book Value ($) 80.09 86.64 88.13 93.55 102.91 113.36 125.43
  • KEY TO CHARTS:
  • Model
  • Benchmark
Return on Equity
Profit Margins
Estimate Revisions
Compound Annual Growth Rates
Valuation Metrics (12-mo. Fwd): Equity ETFs
P/E LTG PEG P/S P/BV Yield
Model - Aggregate 17.0 9.9 1.7 1.8 2.3 1.7
VTI 21.1 9.9 2.1 2.7 3.6 1.3
VXUS 12.5 8.0 1.6 1.3 1.5 3.2
AVUV 11.0 8.5 1.3 0.8 1.1 2.2
VGT 27.3 13.1 2.1 5.3 6.2 0.5
ICLN 13.9 7.9 1.8 1.4 1.4 2.1
BLCN 21.5 24.6 0.9 3.6 3.0 1.2
Benchmark - Aggregate 16.8 8.9 1.9 2.0 2.4 2.0
VT 16.9 8.9 1.9 2.0 2.4 2.0
Premium/(Disc.) 1.3% 11.2% -8.9% -6.1% -3.5% -15.3%
ETF Research Center Portfolio Rating
Portfolio ALTAR Scores™
Model

6.0%

Benchmark

6.1%

Note: More information here.
 
ALTAR Score™ Breakdown
Model Benchmark
Equity funds 6.0%
6.1%
Fixed income funds 0.0%
0.0%
Non-covered funds 0.0%
0.0%
Estimated Annual Income
Model Benchmark Difference
Est. dividends (equity funds) $1,675 $1,950 -275
Est. interest (bond funds) $0 $0 0
Est. distributions (non-covered funds) $0 $0 0
Less: fund expenses $119 $70 49
Expected income $1,557 $1,880 -324
Expected portfolio yield 1.6% 1.9% -0.3%