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 December 31, 2020
| Portfolio | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date |
| Ages 9-10 | 12.79% | 7.63% | 12.79% | 8.27% | n/a | 8.42% | 0.29% | 9/28/16 |
Underlying Mutual Fund Performance3
As of 6/30/20
| 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 | 9.00% | 30.82% | 30.82% | 14.57% | n/a | 11.15% | 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 | 1.05% | 4.82% | 4.82% | 2.06% | 1.75% | 0.77% | 10/17/12 | |
| Vanguard Short-Term Bond Index Fund Fact Sheet, Prospectus, Annual Report | 0.05% | VBITX | 0.37% | 4.88% | 4.88% | 2.47% | 1.97% | 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 | 9.05% | 21.56% | 21.56% | 9.90% | 5.88% | 5.24% | 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 | 0.63% | 29.02% | 29.02% | 8.39% | 7.20% | 12.01% | 12/2/03 | |