| 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 |
0.18 |
-0.38 |
1.97 |
4.29 |
5.26 |
| WealthBuilder Tax-Free Income
with Growth |
-0.38 |
-3.12 |
-1.61 |
4.11 |
6.20 |
| WealthBuilder Tax-Free
Balanced |
-0.84 |
-6.58 |
-5.71 |
4.15 |
5.66 |
| Wealthbulder Growth with
Tax-Free Income |
-1.31 |
-7.43 |
-6.85 |
4.12 |
6.12 |
| Wealthbuilder Tax-Free Growth |
-1.73 |
-9.51 |
-9.11 |
3.98 |
6.27 |
|
Performance Summary - Taxable
Allocation Model |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| WealthBuilder Income
Conservative |
-0.34 |
-1.01 |
1.43 |
3.52 |
3.21 |
| WealthBuilder Income |
-0.75 |
-2.87 |
-0.83 |
4.13 |
4.95 |
| WealthBuilder Income
with Growth |
-1.01 |
-4.25 |
-2.48 |
4.59 |
6.41 |
| WealthBuilder
Balanced |
-1.27 |
-6.48 |
-5.15 |
4.55 |
7.41 |
| Wealthbulder Growth with
Income |
-1.53 |
-8.01 |
-7.14 |
4.68 |
6.44 |
| Wealthbuilder Growth |
-1.77 |
-8.78 |
-8.20 |
4.70 |
6.47 |
| Wealthbuilder Growth
Agressive |
-1.90 |
-10.39 |
-9.84 |
4.75 |
8.49 |
|
| Performance Summary - Self Directed
Accounts |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Fixed Income Funds |
|
|
|
|
|
| Amer. Perform:Cash;Insti |
0.18 |
1.59 |
3.64 |
4.01 |
2.86 |
| Amer. Perform:ST Inc; Inst |
-0.27 |
-1.48 |
0.38 |
2.96 |
2.86 |
| Amer. Perform:Bond;Inst |
-1.11 |
-1.77 |
1.11 |
2.84 |
3.61 |
| Vanguard Int-Tm Bd;Inst |
0.03 |
1.01 |
7.12 |
4.38 |
4.84 |
| Goldman:High Yield;Ins |
-1.55 |
-4.34 |
-1.99 |
3.21 |
7.12 |
| Templeton GI Bond;Adv |
1.93 |
3.41 |
7.89 |
9.59 |
10.15 |
| Equity Funds |
|
|
|
|
|
| Vanguard Instl Index;Inst |
-0.83 |
-12.65 |
-11.10 |
2.84 |
7.01 |
| American Funds Gro;A |
-3.44 |
-9.94 |
-7.06 |
5.87 |
10.04 |
| DFA US Lg Cap Val;I |
-1.12 |
-11.56 |
-15.81 |
1.79 |
9.71 |
| Vanguard Md-Cp Idx;Inst |
-3.92 |
-11.44 |
-11.58 |
3.68 |
11.52 |
| First Amer:MC Gr Opp;Y |
-2.88 |
-13.41 |
-10.02 |
5.12 |
11.82 |
| Artisan:Mid Cp Val;Inv |
-1.76 |
-1.49 |
-5.71 |
4.95 |
14.57 |
| DFA US Targeted Value;I |
2.60 |
-6.73 |
-14.13 |
1.18 |
12.02 |
| Vanguard Sm-Cp Idx;Inst |
1.67 |
-6.62 |
-8.13 |
-3.17 |
10.90 |
| Vanguard SC Gr Id;Ins |
-0.43 |
-6.76 |
-5.72 |
5.31 |
11.26 |
| International Equity Funds |
|
|
|
|
|
| Dodge & Cox Intl Stock |
-1.69 |
-13.04 |
-11.60 |
11.51 |
19.58 |
| WM Blair:Intl Gro;I |
-5.92 |
-16.75 |
-11.86 |
11.98 |
16.78 |
| DFA Large Cap Intl;I |
-3.64 |
-12.27 |
-9.60 |
11.30 |
15.27 |
| DFA Emg Mkts Value;I |
-1.96 |
-14.84 |
-7.73 |
26.16 |
33.91 |
| Alternative Investments |
|
|
|
|
|
| Diamond Hill Long-Sh;I |
-2.55 |
-4.71 |
0.32 |
8.39 |
12.33 |
| PIMCO:All Asset;Inst |
0.24 |
0.03 |
5.37 |
5.40 |
8.69 |