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

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 October 31, 2020

PortfolioYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Ages 0-2-2.07%0.20%3.49%5.54%n/a8.48%0.30%9/28/16

Underlying Mutual Fund Performance3

As of 6/30/20

Domestic Equity FundExpense RatioTickerQTRYTD1yr3yr5yr10yr or Life of FundInception Date
Vanguard Total Stock Market Index Fund
Fact Sheet, Prospectus, Annual Report
0.02%VSMPX9.00%30.82%30.82%14.57%n/a11.15%4/28/15
International Equity FundExpense RatioTickerQTRYTD1yr3yr5yr10yr or Life of FundInception Date
Vanguard Total International Stock Index Fund
Fact Sheet, Prospectus, Annual Report
0.08%VTSNX9.05%21.56%21.56%9.90%5.88%5.24%11/29/10
Real Estate FundExpense RatioTickerQTRYTD1yr3yr5yr10yr or Life of FundInception Date
Vanguard Real Estate Index Fund
Fact Sheet, Prospectus, Annual Report
0.10%VGSNX0.63%29.02%29.02%8.39%7.20%12.01%12/2/03