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
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 May 31, 2023
| Portfolio | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date |
| Ages 0-2 | 6.51% | 2.22% | -0.57% | 9.88% | 6.74% | 8.38% | 0.21% | 9/28/16 |
Underlying Mutual Fund Performance3
As of 3/31/2022
| 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 | -5.45% | -5.45% | 11.69% | 18.17% | 15.38% | 13.19% | 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 | 0.07% | VTPSX | -6.07% | -6.07% | -1.80% | 7.80% | 6.82% | 5.84% | 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 | -5.94% | -5.94% | 21.52% | 11.47% | 9.70% | 9.72% | 12/2/03 | |