Model Portfolios – Interactive View
For illustration purposes only. Actual client portfolios may be different.
| Performance | Conservative |
|---|---|
| Year-to-Date Return | 2.96% |
| 1-Year Total Return | 8.87% |
| 3-Year Annualized Return | 7.79% |
| 5-Year Annualized Return | 5.01% |
| 10-Year Annualized Return | 4.27% |
| 20-Year Annualized Return | 4.72% |
| Lowest 1-Year Return (03/2008-02/2009) | -9.08% |
| 20-Year Annualized Standard Deviation | 4.11% |
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 U.S. Total Market Index ETF
|
7.50% |
|
DFA International Core Equity
|
3.00% |
|
December
|
3.38% |
|
Vanguard FTSE Emerging Mkts All Cap Index ETF
|
1.13% |
| Performance | Cautious |
|---|---|
| Year-to-Date Return | 3.34% |
| 1-Year Total Return | 10.02% |
| 3-Year Annualized Return | 9.16% |
| 5-Year Annualized Return | 6.28% |
| 10-Year Annualized Return | 5.16% |
| 20-Year Annualized Return | 5.34% |
| Lowest 1-Year Return (03/2008-02/2009) | -12.92% |
| 20-Year Annualized Standard Deviation | 5.13% |
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 U.S. Total Market Index ETF
|
10.50% |
|
DFA International Core Equity
|
4.20% |
|
December
|
4.73% |
|
Vanguard FTSE Emerging Mkts All Cap Index ETF
|
1.58% |
| Performance | Balanced |
|---|---|
| Year-to-Date Return | 4.08% |
| 1-Year Total Return | 12.32% |
| 3-Year Annualized Return | 11.93% |
| 5-Year Annualized Return | 8.82% |
| 10-Year Annualized Return | 6.91% |
| 20-Year Annualized Return | 6.54% |
| Lowest 1-Year Return (03/2008-02/2009) | -20.23% |
| 20-Year Annualized Standard Deviation | 7.27% |
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 U.S. Total Market Index ETF
|
16.50% |
|
DFA International Core Equity
|
6.60% |
|
December
|
7.43% |
|
Vanguard FTSE Emerging Mkts All Cap Index ETF
|
2.48% |
| Performance | Assertive |
|---|---|
| Year-to-Date Return | 4.44% |
| 1-Year Total Return | 13.48% |
| 3-Year Annualized Return | 13.32% |
| 5-Year Annualized Return | 10.10% |
| 10-Year Annualized Return | 7.78% |
| 20-Year Annualized Return | 7.13% |
| Lowest 1-Year Return (03/2008-02/2009) | -23.70% |
| 20-Year Annualized Standard Deviation | 8.36% |
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 U.S. Total Market Index ETF
|
19.50% |
|
DFA International Core Equity
|
7.80% |
|
December
|
8.78% |
|
Vanguard FTSE Emerging Mkts All Cap Index ETF
|
2.93% |
| Performance | Aggressive |
|---|---|
| Year-to-Date Return | 4.79% |
| 1-Year Total Return | 14.63% |
| 3-Year Annualized Return | 14.72% |
| 5-Year Annualized Return | 11.37% |
| 10-Year Annualized Return | 8.64% |
| 20-Year Annualized Return | 7.70% |
| Lowest 1-Year Return (03/2008-02/2009) | -27.07% |
| 20-Year Annualized Standard Deviation | 9.47% |
Funds Holdings
|
DFA 5 Year Global Fixed Income
|
6.00% |
|
DFA Global Targeted Credit Fixed Income
|
2.00% |
|
Vanguard Canadian Short Term Bond
|
7.00% |
|
Vanguard Canadian Short Term Corp Bond
|
5.00% |
|
Vanguard FTSE Canadian Capped REIT
|
5.00% |
|
DFA Canadian Core Equity
|
6.00% |
|
iShares Core S&P/TSX Capped Composite
|
9.00% |
|
DFA US Core Equity
|
15.00% |
|
Vanguard U.S. Total Market Index ETF
|
22.50% |
|
DFA International Core Equity
|
9.00% |
|
December
|
10.13% |
|
Vanguard FTSE Emerging Mkts All Cap Index ETF
|
3.38% |