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 June 30, 2019
| Portfolio | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date |
| Ages 0-2 | 16.74% | 3.42% | 6.08% | n/a | n/a | 10.26% | 0.30% | 9/28/16 |
Underlying Mutual Fund Performance3
As of 12/31/2018
| 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% | VSMPX | -14.26% | -5.15% | -5.15% | 9.01% | n/a | 6.33% | 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 | 0.09% | VTSNX | -11.66% | -14.39% | -14.39% | 4.56% | 0.97% | 3.38% | 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 | -6.46% | -5.93% | -5.93% | 2.31% | 7.41% | 12.07% | 12/2/03 | |