| Ticker | Weight | Action | |
|---|---|---|---|
| VTSAX | |||
| AVUV | |||
| AVDV | |||
| VEUSX | |||
| VPADX | |||
| VEMAX | |||
| Total Weight | 100.00% |
| Metric | Nominal | Real |
|---|---|---|
| Annual Return | 11.66% | 7.47% |
| StdDev | 17.20% | 17.05% |
Skewness | -0.1123 | -0.1064 |
Kurtosis | 0.7057 | 0.5590 |
| Sharpe Ratio | 0.5021 | |
| Estimated Return | 8.05% | |
| Max Draw Down | -41.08% | -47.74% |