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 January 31, 2019
| Portfolio | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date |
| Ages 0-2 | 8.49% | 2.21% | -5.36% | n/a | n/a | 8.71% | 0.30% | 9/28/16 |
Underlying Mutual Fund Performance3
As of 6/30/2018
| 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% | VITSX | 3.91% | 3.29% | 14.83% | 11.61% | n/a | 10.29% | 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 | 0.10% | VTSNX | -3.17% | -3.61% | 7.12% | 5.35% | 6.44% | 5.25% | 8/2/10 | |
| 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 | 8.79% | 0.02% | 2.28% | 7.54% | 7.93% | 8.03% | 8/2/10 | |