Moderate Retirement Income Model

Model Analysis

* Number of total securities with available data from our vendor

You have selected a Model Folio called AGG Mod RI that has a tracking value of $10,005.18 allocated across 6 securities.

Past Performance

  • The graph shows a backtest of the model’s current holdings only. To view the actual historical performance of the model as it changed over time, please go to “View Performance.”
  • Remember, future returns may differ substantially from past returns.
  • The model’s performance information is based on the model’s tracking Folio, which does not constitute a composite for purposes of AIMR reporting.
Asset Guidance Group Moderate Retirement Income Model

Returns: AGG Mod RI: vs.S&P 500 (Total Return):

A dotted line means that at least one security in your Model Folio did not exist at that time. The further back in time the graph goes, the more likely it is that other securities did not exist. This graph assumes an initial investment of $25,000.

The Market Capitalization Weighting of Model Holdings

Sector Breakdown

Sector WeightingsModelS&P 500
Consumer Staples:0.00%7.03%
Consumer Discretionary:0.00%4.40%
Retail/Wholesale:0.00%11.35%
Medical:0.00%11.70%
Auto/Tires/Trucks:0.00%0.48%
Basic Materials:0.00%1.80%
Industrial Products:0.00%2.60%
Construction:0.00%0.76%
Multi-Sector Conglomerates:0.00%2.29%
Computer/Technology:0.00%24.61%
Aerospace:0.00%2.40%
Oils/Energy:0.00%3.98%
Finance:0.00%16.60%
Utilities:0.00%3.69%
Transportation:0.00%1.76%
Business Services:0.00%4.56%
Unclassified:100.00%0.00%
Total:100%100%

Model Risk Metrics 

StatisticModel HoldingsOne-Year
Risk
Profile
S&P 500
Beta vs S&P 500 /
Relative Risk
0.80 / Below Average— / NA1.00 / Average
Volatility / Absolute Risk13.19% / Below Average— / NA15.73% / Average

Model Fundamentals

StatisticModelSecurities in Calculation*S&P 500
Price/EarningsNA0 out of 618.64
Price/SalesNA0 out of 62.16
Price/BookNA0 out of 63.22
Earnings per ShareNA0 out of 68.94
Dividend Yield2.371 out of 61.96
Market CapitalizationNA0 out of 6289.85 B