| WealthBuilder Plan Investments |
| Performance Summary - Tax Free
Allocation Model |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| WealthBuilder Tax-Free Income
Conservative |
N/A |
N/A |
N/A |
N/A |
N/A |
| WealthBuilder Tax-Free Income |
0.15 |
0.15 |
9.63 |
3.31 |
4.53 |
| WealthBuilder Tax-Free Income
with Growth |
-0.59 |
-0.59 |
13.86 |
1.75 |
4.05 |
| WealthBuilder Tax-Free
Balanced |
-1.73 |
-1.73 |
20.38 |
-1.03 |
3.38 |
| Wealthbulder Growth with
Tax-Free Income |
-2.25 |
-2.25 |
27.78 |
-0.12 |
4.66 |
| Wealthbuilder Tax-Free Growth |
-2.97 |
-2.97 |
33.97 |
-4.56 |
1.68 |
|
Performance Summary - Taxable
Allocation Model |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| WealthBuilder Income
Conservative |
1.86 |
1.86 |
15.66 |
2.91 |
3.52 |
| WealthBuilder Income |
1.26 |
1.26 |
17.80 |
2.49 |
4.02 |
| WealthBuilder Income
with Growth |
-0.09 |
-0.09 |
22.22 |
0.40 |
3.68 |
| WealthBuilder
Balanced |
-0.99 |
-0.99 |
26.26 |
-1.17 |
3.32 |
| Wealthbulder Growth with
Income |
-1.97 |
-1.97 |
30.45 |
-1.99 |
3.27 |
| Wealthbuilder Growth |
-2.84 |
-2.84 |
32.97 |
-5.02 |
1.81 |
| Wealthbuilder Growth
Aggressive |
-3.58 |
-3.58 |
38.22 |
-4.92 |
2.15 |
|
| Performance Summary - Self Directed
Accounts |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Fixed Income Funds |
|
|
|
|
|
| Cavanal Hill:Cash;Inst |
0.01 |
0.01 |
0.31 |
2.08 |
2.73 |
| Vanguard Int-Tm Bd;Inst |
2.06 |
2.06 |
10.60 |
7.39 |
5.37 |
| PIMCO:Tot Rtn;Inst |
1.76 |
1.76 |
15.16 |
9.90 |
7.16 |
| Goldman:High Yield;I |
0.99 |
0.99 |
43.93 |
3.63 |
5.51 |
| Templeton GI Bond;Adv |
0.21 |
0.21 |
18.43 |
12.48 |
9.68 |
| Equity Funds |
|
|
|
|
|
| Vanguard Instl Indx;Inst |
-3.60 |
-3.60 |
33.26 |
-7.18 |
0.21 |
| Cavanal Hill:LC Eq;Inst |
-3.69 |
-3.69 |
34.38 |
-4.36 |
2.26 |
| American Funds Gro;F-2 |
-4.40 |
-4.40 |
36.34 |
-5.05 |
2.45 |
| DFA US Lg Cap Val;I |
-2.34 |
-2.34 |
44.24 |
-10.74 |
-0.11 |
| Vanguard Md-Cp Idx;Inst |
-3.54 |
-3.54 |
45.78 |
-6.82 |
2.30 |
| First Amer:MC Gr Opp;Y |
-5.70 |
-5.70 |
41.41 |
-5.43 |
1.91 |
| Artisan:Mid Cap Vl;Inv |
-3.95 |
-3.95 |
44.94 |
-1.63 |
5.74 |
| Vanguard Sm-Cp Idx;Inst |
-3.35 |
-3.35 |
46.89 |
-5.83 |
2.00 |
| Vanguard SC Gr Id;Ins |
-3.62 |
-3.62 |
47.91 |
-4.20 |
2.68 |
| DFA US Targeted Value;I |
-2.31 |
-2.31 |
49.36 |
-8.45 |
1.13 |
| International Equity Funds |
|
|
|
|
|
| DFA Large Cap Intl;I |
-5.17 |
-5.17 |
39.56 |
-6.96 |
3.31 |
| American Funds EuPc;F-2 |
-5.46 |
-5.46 |
44.73 |
-2.65 |
6.78 |
| Dodge & Cox Intl Stock |
-4.02 |
-4.02 |
61.44 |
-6.08 |
4.81 |
| iShares:MSCI Emerg Mkt |
-6.75 |
-6.75 |
73.42 |
2.74 |
13.39 |
| Alternative Investments |
|
|
|
|
|
| Diamond Hill Long-Sh;I |
-0.79 |
-0.79 |
23.88 |
-2.09 |
5.31 |
| PIMCO:All Asset;Inst |
1.22 |
1.22 |
28.70 |
4.54 |
5.21 |