Portfolio Overview
The Portfolio seeks growth of capital.
The Portfolio invests in a targeted mix of stock mutual funds that represent various asset classes and sectors.
| U.S. Equities | 56% |
| International Equities | 36% |
| Real Estate Equities | 8% |
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market
U.S. EquityFixed Income
Money Market
The Underlying Mutual Funds
| Fund | Percent |
| Real Estate | |
| Vanguard Real Estate Index Fund | 8% |
| Domestic (U.S.) Equity | |
| Vanguard Total Stock Market Index Fund | 56% |
| Fund | Percent |
| International Equity | |
| Vanguard Total International Stock Index Fund | 36% |
Portfolio Performance1
As of December 31, 2019
| Portfolio | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date |
| Ages 0-2 | 27.14% | 8.32% | 27.14% | 12.23% | n/a | 11.49% | 0.30% | 9/28/16 |
Underlying Mutual Fund Performance3
As of 6/30/2019
| Domestic Equity Fund | Expense Ratio | Ticker | QTR | YTD | 1yr | 3yr | 5yr | 10yr or Life of Fund | Inception Date | |
| Vanguard Total Stock Market Index Fund Fact Sheet, Prospectus, Annual Report | 0.02% | VSMPX | 4.09% | 18.71% | 9.01% | 14.05% | n/a | 9.98% | 4/28/15 | |
| International Equity Fund | Expense Ratio | Ticker | QTR | YTD | 1yr | 3yr | 5yr | 10yr or Life of Fund | Inception Date | |
| Vanguard Total International Stock Index Fund Fact Sheet, Prospectus, Annual Report | 0.08% | VTSNX | 2.75% | 13.29% | 0.62% | 8.98% | 2.34% | 4.70% | 11/29/10 | |
| Real Estate Fund | Expense Ratio | Ticker | QTR | YTD | 1yr | 3yr | 5yr | 10yr or Life of Fund | Inception Date | |
| Vanguard Real Estate Index Fund Fact Sheet, Prospectus, Annual Report | 0.10% | VGSNX | 1.76% | 19.35% | 12.26% | 4.05% | 7.71% | 15.49% | 12/2/03 | |