Conservative Portfolio

Transcription

1 Actively Managed Portfolios - Mutual Funds Conservative Portfolio 0.60% (60 basis points) Risk Profile: Conservative/lower risk Strategy: Seeks to safeguard principal, provide liquidity and generate total return with conservative exposure to market volatility Grantmaking: For donors who plan to recommend granting the balance of the account within 5 years JP Morgan Mid Cap Value Fund Janus Henderson Fund Fidelity Advisors Small Cap Value Fund T. Rowe Price QM Small Cap Growth Equity Fund American Century International Core Equity Fund WCM Focused International Growth Fund Western Asset Core Plus Bond Fund Loomis Sayles Core Plus Bond Fund Calvert Ultra-Short Duration Income Fund MFS Global Real Estate Fund Principal Diversified Real Asset Fund 25% - US Equities 15% - International Equities 50% - Fixed Income 12.02% 4.23% 4.98% to the portfolio costs, there is a 0.20% investment advisory fee for all mutual funds and a 5 cents per share cost per trade on all ETFs. Page 1 of 10

2 Actively Managed Portfolios - Mutual Funds Balanced Portfolio 0.60% (60 basis points) Risk Profile: Moderate/modest risk Strategy: Provide long-term capital growth and reasonable capital preservation through an asset allocation of equities, bonds and/or international investments Grantmaking: For donors who plan to recommend granting the balance of the account within 10 years JP Morgan Mid Cap Value Fund Janus Henderson Fund Fidelity Advisors Small Cap Value Fund T. Rowe Price QM Small Cap Growth Equity Fund American Century International Core Equity Fund WCM Focused International Growth Fund Aberdeen Emerging Markets Fund Baron Emerging Markets Fund Western Asset Core Plus Bond Fund Loomis Sayles Core Plus Bond Fund Calvert Ultra-Short Duration Income Fund MFS Global Real Estate Fund Principal Diversified Real Asset Fund 30% - US Equities 20% - International Equities 40% - Fixed Income 12.65% 4.38% 5.04% to the portfolio costs, there is a 0.20% investment advisory fee for all mutual funds and a 5 cents per share cost per trade on all ETFs. Page 2 of 10

3 Actively Managed Portfolios - Mutual Funds Total Return Portfolio 0.65% (65 basis points) Risk Profile: Moderate growth/moderate risk Strategy: Seeks to enhance performance potential and appreciation consistent with preservation of capital and prudent risk taking Grantmaking: For donors who plan to use their account for a period greater than 10 years and/or intend to name charitable beneficiaries JP Morgan Mid Cap Value Fund Janus Henderson Fund Fidelity Advisors Small Cap Value Fund T. Rowe Price QM Small Cap Growth Equity Fund American Century International Core Equity Fund WCM Focused International Growth Fund Aberdeen Emerging Markets Fund Baron Emerging Markets Fund Western Asset Core Plus Bond Fund Loomis Sayles Core Plus Bond Fund Calvert Ultra-Short Duration Income Fund MFS Global Real Estate Fund Principal Diversified Real Asset Fund 35% - US Equities 25% - International Equities 30% - Fixed Income 16.68% 5.64% 6.40% to the portfolio costs, there is a 0.20% investment advisory fee for all mutual funds and a 5 cents per share cost per trade on all ETFs. Page 3 of 10

4 Actively Managed Portfolios - Mutual Funds Growth Portfolio 0.75% (75 basis points) Risk Profile: Growth/higher risk and potential for highest return Strategy: Focuses on domestic stock funds, but also includes exposure to international stock funds for diversification and performance potential, carrying the highest risk of our model portfolios Grantmaking: For donors who plan to use their account for a period greater than 10 years and/or intend to name charitable beneficiaries JP Morgan Mid Cap Value Fund Janus Henderson Fund Fidelity Advisors Small Cap Value Fund T. Rowe Price QM Small Cap Growth Equity Fund American Century International Core Equity Fund WCM Focused International Growth Fund Aberdeen Emerging Markets Fund Baron Emerging Markets Fund Western Asset Core Plus Bond Fund Loomis Sayles Core Plus Bond Fund Calvert Ultra-Short Duration Income Fund MFS Global Real Estate Fund Principal Diversified Real Asset Fund 30% - US Equities 35% - International Equities 20% - Fixed Income 10% - REIT 18.65% 5.76% 6.59% to the portfolio costs, there is a 0.20% investment advisory fee for all mutual funds and a 5 cents per share cost per trade on all ETFs. Page 4 of 10

5 Index Fund Portfolios - Exchange-Traded Funds Conservative Index Fund Portfolio 0.17% (17 basis points) Risk Profile: Conservative/lower risk 25% - US Equities 15% - International Equities 50% - Fixed Income Strategy: Seeks to safeguard principal, provide liquidity and generate total return with conservative exposure to market volatility Grantmaking: For donors who plan to recommend granting the balance of the account within 5 years ishares Russell Mid-Cap ETF ishares Russell 2000 ETF ishares MSCI EAFE ETF Wisdom Tree International Real Estate ETF ishares TIPS Bond ETF ishares Core US Aggregate Bond ETF ishares 1-3 Year Credit Bond ETF 11.50% 5.28% 4.24% to the portfolio costs, there is a 5 cents per share cost per trade on all ETFs. Page 5 of 10

6 Index Fund Portfolios - Exchange-Traded Funds Balanced Index Fund Portfolio 0.20% (20 basis points) Risk Profile: Moderate/modest risk Strategy: Provide long-term capital growth and reasonable capital preservation through an asset allocation of equities, bonds and/or international investments Grantmaking: For donors who plan to recommend granting the balance of the account within 10 years ishares Russell Mid-Cap ETF ishares Russell 2000 ETF ishares MSCI EAFE ETF ishares MSCI Emerging Markets ETF Wisdom Tree International Real Estate ETF ishares TIPS Bond ETF ishares Core US Aggregate Bond ETF ishares 1-3 Year Credit Bond ETF 30% - US Equities 20% - International Equities 40% - Fixed Income 14.02% 6.39% 6.86% to the portfolio costs, there is a 5 cents per share cost per trade on all ETFs. Page 6 of 10

7 Index Fund Portfolios - Exchange-Traded Funds Total Return Index Fund Portfolio 0.23% (23 basis points) Risk Profile: Moderate growth/moderate risk Strategy: Seeks to enhance performance potential and appreciation consistent with preservation of capital and prudent risk taking Grantmaking: For donors who plan to use their account for a period greater than 10 years and/or intend to name charitable beneficiaries ishares Russell Mid-Cap ETF ishares Russell 2000 ETF ishares MSCI EAFE ETF ishares MSCI Emerging Markets ETF Wisdom Tree International Real Estate ETF ishares TIPS Bond ETF ishares Core US Aggregate Fund ETF ishares 1-3 Year Credit Bond ETF 35% - US Equities 25% - International Equities 30% - Fixed Income 16.34% 6.55% 7.69% to the portfolio costs, there is a 5 cents per share cost per trade on all ETFs. Page 7 of 10

8 Index Fund Portfolios - Exchange-Traded Funds Growth Portfolio 0.27% (27 basis points) Risk Profile: Growth/higher risk and potential for highest return Strategy: Focuses on domestic stock funds, but also includes exposure to international stock funds for diversification and performance potential, carrying the highest risk of our model portfolios Grantmaking: For donors who plan to use their account for a period greater than 10 years and/or intend to name charitable beneficiaries ishares Russell Mid-Cap ETF ishares Russell 2000 ETF ishares MSCI EAFE ETF ishares MSCI Emerging Markets ETF ishares Core US Aggregate Bond ETF Wisdom Tree International Real Estate ETF ishares 1-3 Year Credit Bond ETF ishares TIPS Bond ETF 30% - US Equities 35% - International Equities 20% - Fixed Income 10% - REIT 20.47% 7.59% 8.13% to the portfolio costs, there is a 5 cents per share cost per trade on all ETFs. Page 8 of 10

9 Custom Allocation - Mutual Funds and ETFs Personal Giving Strategy Blended fee based on investment selection For donors who seek to create an investment strategy that meets particular risk tolerance objectives and return goals. We strongly encourage donors to consult with their investment advisor when determining their investment allocation. Donor recommends an investment allocation among the investment offerings. US Equities International Equities Fixed Income REIT Money Market Impact Investments to the portfolio costs, there is a 0.20% investment advisory fee for all mutual funds and a 5 cents per share cost per trade on all ETFs. Donors may customize the allocation of the investment of their donor-advised fund among the best-in-class mutual funds listed below. JP Morgan Mid Cap Value Fund Janus Henderson Fund Fidelity Advisors Small Cap Value Fund T. Rowe Price QM Small Cap Growth Equity Fund American Century International Core Equity Fund WCM Focused International Growth Fund Aberdeen Emerging Markets Fund Baron Emerging Markets Fund Calvert Ultra-Short Duration Income Fund Loomis Sayles Core Plus Bond Fund Western Asset Core Plus Bond Fund MFS Global Real Estate Fund Principal Diversified Real Asset Fund UBS Select Treasury Institutional Fund ishares MSCI EAFE ESG Optimized ETF ishares MSCI KLD 400 Social ETF ishares MSCI USA ESG Select ETF ishares MSCI ACWI Low Carbon Target ETF ishares MSCI Global Impact ETF SPDR SSGA Gender Diversity Index ETF Page 9 of 10

10 Portfolio Ticker Fees Category Performance 1 Year 3 Year 5 Year IWB 0.15% U.S. Equity 21.53% 11.10% 15.57% JP Morgan Mid Cap Value Fund JMVSX 0.99% U.S. Equity 13.41% 8.11% 13.82% Janus Henderson Fund JMGRX 0.74% U.S. Equity 26.53% 13.64% 16.56% Fidelity Advisors Small Cap Value Fund FCVIX 1.18% U.S. Equity 12.26% 10.24% 14.40% T. Rowe Price QM Small Cap Growth Equity Fund PRDSX 0.82% U.S. Equity 22.12% 11.63% 16.37% American Century International Core Equity Fund ACIUX 1.02% International Equity 26.02% 7.01% 8.10% WCM Focused International Growth Fund WCMIX 1.04% International Equity 31.24% 11.80% 11.14% Aberdeen Emerging Markets Fund ABEMX 1.10% International Equity 30.24% 7.79% 2.58% Baron Emerging Markets Fund Fund BEXIX 1.20% International Equity 40.63% 9.23% 9.23% Calvert Ultra-Short Duration Income Fund CULIX 0.56% Fixed Income 1.76% 1.53% -- Loomis Sayles Core Plus Bond Fund NERYX 0.49% Fixed Income 5.22% 2.81% 2.83% Western Asset Core Plus Bond Fund WACPX 0.45% Fixed Income 6.96% 4.23% 3.88% MFS Global Real Estate Fund MGLIX 1.10% Real Estate 12.94% 6.88% 8.12% Principal Diversified Real Asset Fund PRDPX 1.02% Real Estate 10.17% 0.72% 1.99% SEGXX 0.13% Money Market 0.73% UBS Select Treasury Institutional Fund SETXX 0.18% Money Market 0.71% 0.31% 0.19% ishares MSCI EAFE ESG Optimized ETF ESGD 0.40% Impact Investment 25.21% ishares MSCI KLD 400 Social ETF DSI 0.50% Impact Investment 20.96% 10.27% 15.30% ishares MSCI USA ESG Select ETF SUSA 0.50% Impact Investment 22.52% 10.50% 14.92% ishares MSCI ACWI Low Carbon Target ETF CRBN 0.20% Impact Investment 23.71% 9.52% -- ishares MSCI Global Impact ETF MPCT 0.49% Impact Investment 26.93% SPDR SSGA Gender Diversity ETF SHE 0.20% Impact Investment 19.68% Page 10 of 10