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 57%
International Equities 36%
Real Estate Equities 7%

Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

The Underlying Mutual Funds

Fund Percent
Real Estate
Vanguard Real Estate Index Fund 7%
Domestic (U.S.) Equity
Vanguard Total Stock Market Index Fund 57%
Fund Percent
International Equity
Vanguard Total International Stock Index Fund 36%

Portfolio Performance1

As of January 31, 2024

PortfolioYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Ages 0-2-0.37%14.79%11.95%5.71%9.75%9.42%0.21%9/28/16

Underlying Mutual Fund Performance3

As of 12/31/2023

Domestic Equity FundExpense RatioTickerQTRYTD1yr3yr5yr10yr or Life of FundInception Date
Vanguard Total Stock Market Index Fund
Fact Sheet, Prospectus, Annual Report
0.02%VSMPX12.17%26.03%26.03%8.45%15.09%11.29%4/28/15
International Equity FundExpense RatioTickerQTRYTD1yr3yr5yr10yr or Life of FundInception Date
Vanguard Total International Stock Index Fund
Fact Sheet, Prospectus, Annual Report
0.07%VTPSX9.98%15.54%15.54%1.80%7.38%4.13%11/30/10
Real Estate FundExpense RatioTickerQTRYTD1yr3yr5yr10yr or Life of FundInception Date
Vanguard Real Estate Index Fund
Fact Sheet, Prospectus, Annual Report
0.10%VGSNX18.13%11.82%11.82%5.05%7.35%7.38%12/2/03