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Jun 30, 2024

Model Portfolios – June 30, 2024

This document provides the performance data for Model Portfolios for June 30, 2024 as compiled by the Parkyn-Doyon La Rochelle team.

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Source : Dimensional Returns Web

This table is published by PWL Capital Inc. for your information only. Information on which this table is based is available on request. Particular investments or trading strategies should be evaluated relative to each individual’s objectives in consultation with the Investment Advisor. Opinions of PWL Capital constitute its judgment as of the date on this document, and are subject to change without notice. They are provided in good faith but without responsibility for any errors or omissions contained herein. This table is furnished on the basis and understanding that neither PWL Capital Inc. nor its employees, agents or information suppliers is to be under any responsibility of liability whatsoever in respect thereof.

Model Portfolios – June 30, 2024

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Financial Planning Assumptions (Market Capitalization Weighted Portfolio)

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Model Portfolios – Interactive View

For illustration purposes only. Actual client portfolios may be different.  

Conservative
Cautious
Balanced
Assertive
Aggressive
Performance Conservative
Year-to-Date Return 4.27%
1-Year Total Return 9.09%
3-Year Annualized Return 2.32%
5-Year Annualized Return 3.71%
10-Year Annualized Return 4.02%
20-Year Annualized Return 4.81%
Lowest 1-Year Return (03/2008-02/2009) -8.95%
20-Year Annualized Standard Deviation 4.00%
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Conservative
30/70

Funds Holdings

DFA 5 Year Global Fixed Income
 21.00%
DFA Global Targeted Credit Fixed Income
7.00%
Vanguard Canadian Short Term Bond
 24.50%
Vanguard Canadian Short Term Corp Bond
 17.50%
Vanguard FTSE Canadian Capped REIT
 5.00%
DFA Canadian Core Equity
 2.00%
iShares Core S&P/TSX Capped Composite
 3.00%
DFA US Core Equity
 5.00%
Vanguard Total Market ETF
 7.50%
DFA International Core Equity
 3.00%
Vanguard FTSE Developed Markets ETF
 3.38%
Vanguard FTSE Emerging Market ETF
 1.13%
Performance Cautious
Year-to-Date Return 5.31%
1-Year Total Return 10.53%
3-Year Annualized Return 3.15%
5-Year Annualized Return 4.74%
10-Year Annualized Return 4.93%
20-Year Annualized Return 5.42%
Lowest 1-Year Return (03/2008-02/2009) -12.75%
20-Year Annualized Standard Deviation 4.99%
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Cautious
40/60

Funds Holdings

DFA 5 Year Global Fixed Income
 18.00%
DFA Global Targeted Credit Fixed Income
6.00%
Vanguard Canadian Short Term Bond
 21.00%
Vanguard Canadian Short Term Corp Bond
 15.00%
Vanguard FTSE Canadian Capped REIT
 5.00%
DFA Canadian Core Equity
 2.80%
iShares Core S&P/TSX Capped Composite
 4.20%
DFA US Core Equity
 7.00%
Vanguard Total Market ETF
 10.50%
DFA International Core Equity
 4.20%
Vanguard FTSE Developed Markets ETF
 4.73%
Vanguard FTSE Emerging Market ETF
 1.58%
Performance Balanced
Year-to-Date Return 6.36%
1-Year Total Return 11.97%
3-Year Annualized Return 3.96%
5-Year Annualized Return 5.77%
10-Year Annualized Return 5.83%
20-Year Annualized Return 6.02%
Lowest 1-Year Return (03/2008-02/2009) -16.44%
20-Year Annualized Standard Deviation 6.03%
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Balanced
50/50

Funds Holdings

DFA 5 Year Global Fixed Income
 15.00%
DFA Global Targeted Credit Fixed Income
5.00%
Vanguard Canadian Short Term Bond
 17.50%
Vanguard Canadian Short Term Corp Bond
 12.50%
Vanguard FTSE Canadian Capped REIT
 5.00%
DFA Canadian Core Equity
 3.60%
iShares Core S&P/TSX Capped Composite
 5.40%
DFA US Core Equity
 9.00%
Vanguard Total Market ETF
 13.50%
DFA International Core Equity
 5.40%
Vanguard FTSE Developed Markets ETF
 6.08%
Vanguard FTSE Emerging Market ETF
 2.03%
Performance Assertive
Year-to-Date Return 7.40%
1-Year Total Return 13.41%
3-Year Annualized Return 4.77%
5-Year Annualized Return 6.80%
10-Year Annualized Return 6.73%
20-Year Annualized Return 6.60%
Lowest 1-Year Return (03/2008-02/2009) -20.01%
20-Year Annualized Standard Deviation 7.10%
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Assertive
60/40

Funds Holdings

DFA 5 Year Global Fixed Income
 12.00%
DFA Global Targeted Credit Fixed Income
4.00%
Vanguard Canadian Short Term Bond
 14.00%
Vanguard Canadian Short Term Corp Bond
 10.00%
Vanguard FTSE Canadian Capped REIT
 5.00%
DFA Canadian Core Equity
 4.40%
iShares Core S&P/TSX Capped Composite
 6.60%
DFA US Core Equity
 11.00%
Vanguard Total Market ETF
 16.50%
DFA International Core Equity
 6.60%
Vanguard FTSE Developed Markets ETF
 7.43%
Vanguard FTSE Emerging Market ETF
 2.48%
Performance Aggressive
Year-to-Date Return 8.44%
1-Year Total Return 14.85%
3-Year Annualized Return 5.57%
5-Year Annualized Return 7.82%
10-Year Annualized Return 7.63%
20-Year Annualized Return 7.16%
Lowest 1-Year Return (03/2008-02/2009) -23.47%
20-Year Annualized Standard Deviation 8.20%
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Aggressive
70/30

Funds Holdings

DFA 5 Year Global Fixed Income
 9.00%
DFA Global Targeted Credit Fixed Income
3.00%
Vanguard Canadian Short Term Bond
 10.50%
Vanguard Canadian Short Term Corp Bond
 7.50%
Vanguard FTSE Canadian Capped REIT
 5.00%
DFA Canadian Core Equity
 5.20%
iShares Core S&P/TSX Capped Composite
 7.80%
DFA US Core Equity
 13.00%
Vanguard Total Market ETF
 19.50%
DFA International Core Equity
 7.80%
Vanguard FTSE Developed Markets ETF
 8.78%
Vanguard FTSE Emerging Market ETF
 2.93%

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