| 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 |
0.97 |
1.13 |
12.35 |
3.54 |
4.60 |
| WealthBuilder Tax-Free Income
with Growth |
1.22 |
0.63 |
18.31 |
2.12 |
4.07 |
| WealthBuilder Tax-Free
Balanced |
1.79 |
0.04 |
27.74 |
-0.37 |
3.36 |
| Wealthbulder Growth with
Tax-Free Income |
2.22 |
-0.08 |
38.47 |
0.82 |
4.67 |
| Wealthbuilder Tax-Free Growth |
2.68 |
-0.36 |
47.71 |
-3.48 |
1.74 |
|
Performance Summary - Taxable
Allocation Model |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| WealthBuilder Income Conservative |
0.39 |
2.26 |
18.09 |
2.73 |
3.58 |
| WealthBuilder Income |
0.58 |
1.85 |
21.28 |
2.50 |
4.00 |
| WealthBuilder Income
with Growth |
1.21 |
1.12 |
29.10 |
0.76 |
3.67 |
| WealthBuilder
Balanced |
1.69 |
0.68 |
35.23 |
-0.60 |
3.31 |
| Wealthbulder Growth with
Income |
2.17 |
0.16 |
42.06 |
-1.15 |
3.31 |
| Wealthbuilder Growth |
2.69 |
-0.23 |
46.47 |
-3.97 |
1.94 |
| Wealthbuilder Growth
Aggressive |
2.92 |
-0.77 |
54.93 |
-3.71 |
2.24 |
|
| 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 |
0.02 |
0.27 |
1.96 |
2.70 |
| Cavanal Hill:ST Inc; Inst |
0.62 |
2.86 |
19.52 |
1.18 |
2.17 |
| Vanguard Int-Tm Bd;Inst |
0.34 |
2.41 |
12.30 |
6.78 |
5.64 |
| PIMCO:Tot Rtn;Inst |
0.51 |
2.28 |
16.74 |
9.48 |
7.35 |
| Cavanal Hill:Bond;Inst |
0.48 |
3.28 |
20.93 |
2.36 |
2.93 |
| Goldman:High Yield;I |
0.08 |
1.07 |
46.37 |
3.15 |
5.16 |
| Templeton GI Bond;Adv |
2.19 |
2.41 |
29.38 |
12.96 |
9.78 |
| Equity Funds |
|
|
|
|
|
| Vanguard Instl Indx;Inst |
3.10 |
-0.61 |
53.77 |
-5.61 |
0.41 |
| Cavanal Hill:LC Eq;Inst |
4.65 |
0.80 |
52.38 |
-2.37 |
2.62 |
| American Funds Gro;F-2 |
3.03 |
-1.50 |
50.09 |
-3.65 |
2.63 |
| DFA US Lg Cap Val;I |
4.32 |
1.88 |
75.06 |
-9.01 |
0.14 |
| Vanguard Md-Cp Idx;Inst |
5.18 |
1.46 |
69.53 |
-5.25 |
2.59 |
| First Amer:MC Gr Opp;Y |
5.27 |
-0.73 |
55.68 |
-3.79 |
2.39 |
| Artisan:Mid Cap Val;Inv |
3.13 |
-0.95 |
62.96 |
-0.93 |
5.02 |
| Royce Fd:Premier;Inst |
3.91 |
0.37 |
61.21 |
1.13 |
6.62 |
| Vanguard SC Gr Id;Ins |
4.74 |
0.95 |
72.26 |
-2.83 |
3.23 |
| DFA US Targeted Value;I |
5.59 |
3.15 |
81.56 |
-6.62 |
1.68 |
| International Equity Funds |
|
|
|
|
|
| Harbor:Intl;Inst |
0.72 |
-5.70 |
65.00 |
-2.93 |
7.18 |
| American Funds EuPc;F-2 |
-0.25 |
-5.69 |
53.27 |
-2.56 |
5.91 |
| Dodge & Cox Intl Stock |
-0.49 |
-4.49 |
79.43 |
-6.35 |
3.58 |
| iShares:MSCI Emerg Mkt |
0.40 |
-6.37 |
85.14 |
3.45 |
11.53 |
| Alternative Investments |
|
|
|
|
|
| Diamond Hill Long-Sh;I |
0.37 |
-0.43 |
38.56 |
-1.51 |
4.05 |
| PIMCO:All Asset;Inst |
0.17 |
1.39 |
35.88 |
4.06 |
4.99 |