Portfolio Overview
The Portfolio seeks growth of capital and low to moderate current income.
The Portfolio invests in a targeted mix of stock and bond mutual funds that represent various asset classes and sectors.
| U.S. Equities | 32% |
| International Equities | 15% |
| Real Estate Equities | 3% |
| Fixed Income | 50% |
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market
U.S. EquityFixed Income
Money Market
The Underlying Mutual Funds
| Fund | Percent |
| Fixed Income | |
| Vanguard Total Bond Market Index Fund | 35% |
| Vanguard Short‐Term Inflation‐Protected Securities Index Fund | 4% |
| Vanguard Short‐Term Bond Index Fund | 11% |
| Real Estate | |
| Vanguard Real Estate Index Fund | 3% |
| Fund | Percent |
| Domestic (U.S.) Equity | |
| Vanguard Total Stock Market Index Fund | 32% |
| International Equity | |
| Vanguard Total International Stock Index Fund | 15% |
Portfolio Performance1
As of July 30, 2021
| Portfolio | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date |
| Ages 9-10 | 7.23% | 2.86% | 16.74% | 10.35% | n/a | 8.94% | 0.29% | 9/28/16 |
Underlying Mutual Fund Performance3
As of 6/30/2021
| 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 | 14.69% | 21.02% | 21.02% | 14.51% | 15.45% | 12.82% | 4/28/15 | |
| Fixed Income Funds | Expense Ratio | Ticker | QTR | YTD | 1yr | 3yr | 5yr | 10yr or Life of Fund | Inception Date | |
| Vanguard Total Bond Market Index Fund Fact Sheet, Prospectus, Annual Report | 0.04% | VBTIX | 0.03% | 8.73% | 8.73% | 4.03% | 3.01% | 3.70% | 9/18/95 | |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Fact Sheet, Prospectus, Annual Report | 0.04% | VTSPX | 1.29% | 4.99% | 4.99% | 3.44% | 2.78% | 1.40% | 10/17/12 | |
| Vanguard Short-Term Bond Index Fund Fact Sheet, Prospectus, Annual Report | 0.05% | VBITX | 0.29% | 4.71% | 4.71% | 3.64% | 2.72% | 1.62% | 9/27/11 | |
| 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 | 0.08% | VTSNX | 16.89% | 11.28% | 11.28% | 5.01% | 9.11% | 5.15% | 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 | 9.24% | -4.67% | -4.67% | 4.98% | 5.67% | 8.71% | 12/2/03 | |