| 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 |
-0.26 |
4.71 |
5.12 |
5.61 |
5.98 |
| WealthBuilder Tax-Free Income
with Growth |
-1.50 |
4.61 |
5.10 |
6.91 |
7.78 |
| WealthBuilder Tax-Free
Balanced |
-2.38 |
5.22 |
6.02 |
8.91 |
8.61 |
| Wealthbulder Growth with
Tax-Free Income |
-3.46 |
4.30 |
5.20 |
9.44 |
9.47 |
| Wealthbuilder Tax-Free Growth |
-4.43 |
6.24 |
7.15 |
9.84 |
10.29 |
|
Performance Summary - Taxable
Allocation Model |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| WealthBuilder Income
Conservative |
0.65 |
5.58 |
5.52 |
4.39 |
4.04 |
| WealthBuilder Income |
-0.26 |
6.18 |
6.41 |
6.43 |
6.33 |
| WealthBuilder Income
with Growth |
-1.18 |
6.73 |
7.22 |
7.86 |
9.46 |
| WealthBuilder
Balanced |
-2.39 |
6.71 |
7.40 |
9.17 |
10.25 |
| Wealthbulder Growth with
Income |
-3.39 |
6.87 |
7.74 |
10.18 |
10.04 |
| Wealthbuilder Growth |
-3.76 |
7.36 |
8.30 |
10.60 |
10.32 |
| Wealthbuilder Growth
Agressive |
-4.58 |
7.12 |
8.19 |
11.63 |
11.99 |
|
| Performance Summary - Self Directed
Accounts |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Fixed Income Funds |
|
|
|
|
|
| Amer. Performance Inst'l Cash |
0.37 |
4.36 |
4.78 |
3.88 |
2.60 |
| Amer. Perform:ST Inc; Inst |
0.63 |
5.20 |
5.42 |
4.13 |
3.77 |
| Amer. Perform:Bond;Inst |
1.07 |
5.53 |
5.00 |
4.45 |
4.60 |
| Goldman:High Yield;Ins |
-2.51 |
1.52 |
2.68 |
6.26 |
11.70 |
| Templeton GI Bond;Adv |
-1.29 |
10.81 |
11.49 |
7.72 |
12.45 |
| Equity Funds |
|
|
|
|
|
| Vanguard Instl Index;Inst |
-4.18 |
6.22 |
7.71 |
10.09 |
11.61 |
| American Funds Gro;A |
-4.59 |
11.41 |
11.30 |
13.34 |
14.17 |
| DFA US Large Cap Value |
-5.60 |
-2.45 |
-0.49 |
10.36 |
14.42 |
| Vanguard Md-Cp Idx;Inst |
-5.01 |
6.23 |
5.94 |
12.85 |
16.44 |
| First Amer:MC Gr Opp;Y |
-4.37 |
15.44 |
15.00 |
14.29 |
17.24 |
| Artisan:Mid Cp Val;Inv |
-3.91 |
2.38 |
1.77 |
11.31 |
18.03 |
| DFA US Targeted Value |
-7.13 |
-7.16 |
-6.59 |
7.77 |
17.16 |
| Vanguard Sm-Cp Idx;Instl |
-6.77 |
2.01 |
2.04 |
9.60 |
16.01 |
| Vanguard SC Gr Id;Ins |
-6.79 |
9.87 |
9.38 |
11.82 |
16.43 |
| International Equity Funds |
|
|
|
|
|
| Dodge & Cox Intl Stock |
-3.65 |
12.41 |
16.90 |
20.73 |
26.36 |
| DFA Intl Small Company |
-7.31 |
9.31 |
13.29 |
20.35 |
28.35 |
| DFA Large Cap Intl |
-3.57 |
15.12 |
18.16 |
19.46 |
20.75 |
| DFA Emg Mkts Value |
-7.30 |
45.87 |
51.08 |
40.96 |
44.40 |
| Alternative Investments |
|
|
|
|
|
| AIM Real Estate;Inst |
-9.48 |
-9.65 |
-10.69 |
13.87 |
21.70 |