Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | VFICX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) | 0.12% | Intermediate-term Bond Fund | 39.15% |
US Equity | VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) | 1.85% | S&P 500 Index | 12.21% |
US Equity | VISVX (VANGUARD SMALL-CAP VALUE INDEX FUND INVESTOR SHARES) | 1.35% | Small Company Stock Index | 11.75% |
Real Estate | DNREX (DUNHAM REAL ESTATE STOCK FUND DUNHAM REAL ESTATE STOCK FUND CLASS N) | 2.34% | DUNHAM REAL ESTATE STOCK FUND DUNHAM REAL ESTATE STOCK FUND CLASS N | 9.15% |
Emerging Market Equity | VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) | 0.58% | International Emerging Markets Index | 9.38% |
International Equity | VGTSX (VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES) | 0.80% | International Stock Index | 18.36% |
* Day change on 10/31/2024.