See what your fund actually adds

Plumb Balanced Fund Investor Shares PLBBX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PLBBX compared with its replication portfolio
MeasurePLBBXReplication
Annualized growth6.4%10.9%
Annualized volatility14.3%13.2%
Sharpe ratio0.510.85
Maximum drawdown29.7%23.2%
Replication fit (R²)0.85 · Tracking error 5.6%

Replication portfolio

The published portfolio below is the investable basket used to model PLBBX’s historical return behavior.

PLBBX replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth37.6%
SPHYFI · High Yield28.5%
DBEFIntl · Dev Hedged17.7%
SPHQFactor · Quality16.2%