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 August 31, 2022

PortfolioYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Ages 0-2-17.75%-5.56%-15.70%8.00%7.28%8.54%0.21%9/28/16

Underlying Mutual Fund Performance3

As of 3/31/2022

Domestic Equity FundExpense RatioTickerQTRYTD1yr3yr5yr10yr or Life of FundInception Date
Vanguard Total Stock Market Index Fund
Fact Sheet, Prospectus, Annual Report
0.02%VSMPX-5.45%-5.45%11.69%18.17%15.38%13.19%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%VTPSX-6.07%-6.07%-1.80%7.80%6.82%5.84%11/29/10
Real Estate FundExpense RatioTickerQTRYTD1yr3yr5yr10yr or Life of FundInception Date
Vanguard Real Estate Index Fund
Fact Sheet, Prospectus, Annual Report
0.10%VGSNX-5.94%-5.94%21.52%11.47%9.70%9.72%12/2/03