Tax Efficiency 2016
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

View only
 
ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAE
1
Personal Tax Information
2
Federal Marginal Tax Rate0.15
3
QDI Tax Rate0.15
4
State Tax Rate0.08
5
Vanguard Funds
6
TickerVXUSVEAVEUVWOVSSVTIVVVOOVTVVOEVBRBNDVGITVCIT
7
Expense Ratio0.110.080.110.140.130.050.070.050.070.070.080.060.070.07
8
Dividend Distribution / share
1.341.111.310.902.752.222.024.142.271.862.141.991.002.82
9
STCG Distribution / share0.000.000.000.000.000.000.000.000.000.000.000.020.010.00
10
LTCG Distribution / share0.000.000.000.000.000.000.000.000.000.000.000.010.070.00
11
Foreign Tax Paid $ / share0.090.070.090.110.190.000.000.000.000.000.000.000.000.00
12
QDI Ratio0.720.780.760.500.490.931.001.001.000.930.750.000.000.00
13
# shares / $10,000221.68272.33230.36305.72107.6895.88106.9553.50122.67116.35101.25123.82155.18118.92
14
Distributions297.94303.38301.31275.15296.22212.37216.26221.37278.83216.64216.46251.43167.72335.00
15
Yield (%)2.983.033.012.752.962.122.162.212.792.172.162.511.683.35
16
US taxes (Federal + State)73.3674.0574.1770.7272.8848.8449.7450.9164.1349.8349.7951.8826.5077.05
17
Foreign Tax Paid21.0418.5621.1732.3420.640.000.000.000.000.000.000.000.000.00
18
Tax Efficiency (%)0.520.550.530.380.520.490.500.510.640.500.500.520.270.77
19
Total Cost (expense + Tax)0.630.630.640.520.650.540.570.560.710.570.580.580.340.84
20
21
iShares Funds
22
TickerIXUSSCZIEMGEEMSEFVITOTIJSFUSVX
23
Expense Ratio0.110.40.140.710.40.030.250.045
24
Dividend Distribution / share
1.431.501.101.121.680.931.701.55
25
STCG Distribution / share0.000.000.000.000.000.000.000.02
26
LTCG Distribution / share0.000.000.000.000.000.000.000.38
27
Foreign Tax Paid $ / share0.130.090.130.100.130.000.000.00
28
QDI Ratio0.830.680.560.400.950.900.911.00
29
# shares / $10,000202.10253.87215.38244.56214.96215.3892.46137.95
30
Distributions288.54379.64236.78273.27360.67201.33157.56269.18
31
Yield (%)2.893.802.372.733.612.011.582.69
32
US taxes (Federal + State)72.2692.4961.0568.5589.3946.3136.2461.91
33
Foreign Tax Paid25.6522.4928.6424.7627.980.000.000.00
34
Tax Efficiency (%)0.470.700.320.440.610.460.360.62
35
Total Cost (expense + Tax)0.581.100.461.151.010.490.610.66
36
37
Schwab Funds
38
TickerSWTSX
39
Expense Ratio0.03
40
Dividend Distribution / share
0.74
41
STCG Distribution / share0.00
42
LTCG Distribution / share0.18
43
Foreign Tax Paid $ / share0.00
44
QDI Ratio0.88
45
# shares / $10,000251.64
46
Distributions232.34
47
Yield (%)2.32
48
US taxes (Federal + State)53.44
49
Foreign Tax Paid0.00
50
Tax Efficiency (%)0.53
51
Total Cost (expense + Tax)0.56
52
53
54
Rank List:VGIT0.27
55
IEMG0.32
56
IJS0.36
57
VWO0.38
58
EEMS0.44
59
ITOT0.46
60
IXUS0.47
61
VTI0.49
62
VV0.50
63
VBR0.50
64
VOE0.50
65
VOO0.51
66
BND0.52
67
VSS0.52
68
VXUS0.52
69
VEU0.53
70
VEA0.55
71
EFV0.61
72
VTV0.64
73
SCZ0.70
74
VCIT0.77
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Loading...