Investment Options
Total Available Funds:
17
R*: Redemption (Minimum months to hold).
RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
WP: Waiting Period (minimum months to wait before buy again).
M*: Mark (p: proxy, n: not used).
Asset Class
Ticker
Description
Rating
R*
RT
WP
Expense
Yield
INTERNATIONAL EQUITY
Foreign Large Blend
AEPGX
American Funds EuroPacific Gr A
57%
3
60
0
0.9%
3.64%
Others
Target Date 2021-2025
VTTVX
Vanguard Target Retirement 2025 Inv
97%
3
60
0
0.08%
2.62%
Target Date 2041-2045
VTIVX
Vanguard Target Retirement 2045 Inv
97%
3
60
0
0.08%
2.34%
Target Date 2031-2035
VTTHX
Vanguard Target Retirement 2035 Inv
96%
3
60
0
0.08%
2.34%
Target Date 2011-2015
VTXVX
Vanguard Target Retirement 2015 Inv
0%
3
60
0
0.08%
2.59%
US EQUITY
LARGE VALUE
DODGX
Dodge & Cox Stock
93%
3
60
0
0.52%
4.95%
Small Growth
MSSCX
Managers Frontier Small Cap Growth Svc
91%
3
60
0
0.94%
1.17%
Mid-Cap Growth
TMDIX
TimesSquare Mid Cap Growth Instl
90%
3
60
0
1.18%
0%
MID-CAP VALUE
TRMCX
T. Rowe Price Mid-Cap Value
81%
3
60
0
0.83%
7.78%
Small Growth
VEXRX
Vanguard Explorer Adm
76%
3
60
0
0.34%
0.59%
MID-CAP VALUE
RRMVX
T. Rowe Price Mid-Cap Value R
60%
3
60
0
0.83%
7.28%
LARGE GROWTH
AGTHX
American Funds Growth Fund of Amer A
41%
3
60
0
0.3%
0%
SMALL BLEND
RSPFX
RS Partners A
40%
3
60
0
1.12%
5.35%
SMALL BLEND
RSPKX
RS Partners K
9%
3
60
0
1.12%
6.05%
LARGE BLEND
VIFSX
Vanguard 500 Index Signal
0%
3
60
0
0.05%
2.03%
FIXED INCOME
Intermediate-Term Bond
PTTRX
PIMCO Total Return Instl
97%
3
60
0
0.83%
3.98%
Intermediate-Term Bond
PTTPX
PIMCO Total Return P
68%
3
60
0
0.8%
5.08%
Average Expense Ratio: 0.59%
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Model Portfolios
Description
The investment options have not been imported yet.