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 November 30, 2023

PortfolioYTD3 Mo1yr3yr5yrLTDExp. RatioInception Date
Ages 0-214.71%1.20%9.56%5.55%8.71%8.89%0.21%9/28/16

Underlying Mutual Fund Performance3

As of 9/30/2023

Domestic Equity FundExpense RatioTickerQTRYTD1yr3yr5yr10yr or Life of FundInception Date
Vanguard Total Stock Market Index Fund
Fact Sheet, Prospectus, Annual Report
0.02%VSMPX-3.29%12.36%20.40%9.26%9.07%10.14%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-4.01%5.06%20.51%3.90%2.77%3.64%11/30/10
Real Estate FundExpense RatioTickerQTRYTD1yr3yr5yr10yr or Life of FundInception Date
Vanguard Real Estate Index Fund
Fact Sheet, Prospectus, Annual Report
0.10%VGSNX-8.50%-5.34%-1.22%2.34%2.46%5.53%12/2/03