$ Real-time
model portfolio allocations based on the
You Capitalize Asset
Allocation System™.
Easy to follow investments through your brokerage, mutual fund and
retirement accounts. (Updated for
each trading day by 8:30 a.m. EST) necessary changes take affect
at the close of trade.
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From 4-18-07 to 6-30-07 Caution: This information is delayed at least 180 days and may not reflect current allocations. |
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75% IJT iShares S&P SmallCap 600 Barra Growth Fund (ETF) 25% DBC DB Commodity Index Tracking Fund |
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From 10-19-06 to 6-30-07 Caution: This information is delayed at least 180 days and may not reflect current allocations. |
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100% VTI Vanguard Total Stock Market Viper’s (ETF) |
AS TRACKED THROUGH SELF DIRECTED PLANS 88% large cap. blend (growth and value) stock fund 8% mid cap. blend (growth and value) stock fund 4% small cap. blend (growth and value) stock fund |
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From 10-19-06 to 6-30-07 Caution: This information is delayed at least 180 days and may not reflect current allocations. |
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50% VTI Vanguard Total Stock Market Viper’s (ETF) 50% VMMXX Vanguard Prime Money Market Fund |
AS TRACKED THROUGH SELF DIRECTED PLANS 44% large cap. blend (growth and value) stock fund 4% mid cap. blend (growth and value) stock fund 2% small cap. blend (growth and value) stock fund 50% money market fund or a stable return fund |
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From 2-13-06 to 6-30-07 Caution: This information is delayed at least 180 days and may not reflect current allocations. |
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100% VMMXX Vanguard Prime Money Market Fund |
AS TRACKED THROUGH SELF DIRECTED PLANS 100% money market fund or a stable return fund |
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TOTAL RETURNS (in %'s) As of 12/31/07 Updated Quarterly |
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Year |
Focus Port. |
Total Port. |
50/50 Port. |
Income Port. |
Stock Index |
Bond Index |
Cash Index |
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1993 |
- |
9.35 |
9.52 |
9.68 |
11.28 |
9.75 |
2.61 |
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1994 |
- |
-0.25 |
-1.22 |
-2.18 |
-0.06 |
-2.92 |
3.65 |
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1995 |
5.82 |
5.82 |
5.82 |
5.82 |
36.45 |
18.47 |
5.37 |
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1996 |
9.31 |
11.45 |
7.44 |
3.43 |
21.21 |
3.63 |
4.80 |
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1997 |
30.25 |
30.99 |
20.22 |
9.45 |
31.29 |
9.65 |
4.90 |
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1998 |
33.55 |
23.26 |
15.92 |
8.58 |
23.43 |
8.69 |
4.84 |
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1999 |
40.69 |
23.81 |
12.16 |
0.51 |
23.56 |
-0.82 |
4.49 |
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2000 |
14.66 |
9.67 |
7.98 |
6.29 |
-10.89 |
11.63 |
5.70 |
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2001 |
36.32 |
27.03 |
17.03 |
7.03 |
-10.97 |
8.44 |
3.44 |
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2002 |
32.31 |
20.32 |
14.29 |
8.26 |
-20.86 |
10.26 |
1.00 |
| 2003 | 15.70 | 12.12 | 7.92 | 3.72 | 31.64 | 4.10 | 0.44 |
| 2004 | 10.53 | 10.41 | 8.19 | 6.00 | 12.62 | 5.19 | 0.60 |
| 2005 | 2.83 | 6.31 | 4.24 | 1.91 | 6.32 | 2.43 | 2.37 |
| 2006 | 10.06 | 10.40 | 6.71 | 3.56 | 15.88 | 4.33 | 4.20 |
| 2007 | 19.88 | 16.23 | 10.66 | 5.14 | 5.73 | 6.97 | 4.49 |
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Avg. |
20.15 | 14.46 | 9.79 | 5.15 | 11.78 | 6.65 | 3.53 |
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| 12 mo. | 19.88 | 16.23 | 10.66 | 5.14 | 5.73 | 6.97 | 4.49 |
INDEXES USED
STOCK INDEX: Wilshire 5000 Index
BOND INDEX: Lehman Brothers Aggregate Bond Index
CASH INDEX: Average money market mutual fund
EXPLANATION OF RETURNS
* All trades and returns are based on closing prices.
* All returns include reinvestment of dividends and exclude any tax liabilities/transaction fees.
* 50/50 Model Portfolio is rebalanced at 50% growth and 50% income at each year-end.
* The money market fund we use for all portfolios is the Vanguard Prime Money Market Fund.
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