Investment Portfolios

Balanced Income

50% Equities
50% Fixed Income

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Moderate

60% Equities
40% Fixed Income

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Moderate Growth

70% Equities
30% Fixed Income

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Growth

80% Equities
20% Fixed Income

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Aggressive Growth

90% Equities
10% Fixed Income

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Strategic Allocation

A strategically-managed model with a varying allocation.

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Global Equity
100% Equities
0% Fixed Income
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Fixed Income
0% Equities
100% Fixed Income
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Balanced Income

This portfolio maintains an even 50/50 allocation between fixed income and equity mutual funds.

%

Equities

%

Fixed Income

Equity Funds

  • VTSAX 32.48% 32.48%
  • VMVAX 5% 5%
  • VITAX 3.5% 3.5%
  • VSMAX 3.5% 3.5%
  • VGLSX 3.0% 3.0%
  • VTIAX 0.63% 0.63%
  • DFISX 0.63% 0.63%
  • VEMAX 0.63% 0.63%
  • DEMSX 0.63% 0.63%

Fixed Income Funds

  • VBIRX 45% 45%
  • VBTLX 2.5% 2.5%
  • DFIGX 2.5% 2.5%

Moderate

This portfolio uses an allocation of 60% equities and 40% fixed income mutual funds.

%

Equities

%

Fixed Income

Equity Funds

  • VTSAX 39.0% 39.0%
  • VMVAX 6% 6%
  • VITAX 4.20% 4.20%
  • VSMAX 4.2% 4.2%
  • VGSLX 3.6% 3.6%
  • VTIAX .75% .75%
  • DFISX .75% .75%
  • VEMAX .75% .75%
  • DEMSX .75% .75%

Fixed Income Funds

  • VBIRX 36% 36%
  • VBTLX 2% 2%
  • DFIGX 2% 2%

Moderate Growth

This portfolio is designed to use a 70% allocation to equities and 30% allocation to fixed income.

%

Equities

%

Fixed Income

Equity Funds

  • VTSAX 45.48% 45.48%
  • VMVAX 7% 7%
  • VITAX 4.9% 4.9%
  • VSMAX 4.9% 4.9%
  • VGSLX 4.2% 4.2%
  • VTIAX 0.88% 0.88%
  • DFISX 0.88% 0.88%
  • VEMAX 0.88% 0.88%
  • DEMSX 0.88% 0.88%

Fixed Income Funds

  • VBIRX 27% 27%
  • VBTLX 1.5% 1.5%
  • DFIGX 1.5% 1.5%

Growth

This portfolios provides an 80% allocation to equities and a 20% allocation to fixed income.

%

Equities

%

Fixed Income

Equity Funds

  • VTSAX 52.0% 52.0%
  • VMVAX 8% 8%
  • VITAX 5.6% 5.6%
  • VSMAX 5.6% 5.6%
  • VGSLX 4.8% 4.8%
  • VTIAX 1.0% 1.0%
  • DFISX 1.0% 1.0%
  • VEMAX 1.0% 1.0%
  • DEMSX 1.0% 1.0%

Fixed Income Funds

  • VBIRX 18% 18%
  • VBTLX 1% 1%
  • DFIGX 1% 1%

Aggressive Growth

This portfolio maintains a 90% allocation to equities and a 10% allocation to fixed income.

%

Equities

%

Fixed Income

Equity Funds

  • VTSAX 58.48% 58.48%
  • VMVAX 9% 9%
  • VITAX 6.3% 6.3%
  • VSMAX 6.3% 6.3%
  • VGSLX 5.4% 5.4%
  • VTIAX 1.13% 1.13%
  • DFISX 1.13% 1.13%
  • VEMAX 1.13% 1.13%
  • DEMSX 1.13% 1.13%

Fixed Income Funds

  • VBIRX 9.0% 9.0%
  • VBTLX 0.5% 0.5%
  • DFIGX 0.5% 0.5%

Global Equity

This portfolio is entirely weighted to equity-based mutual funds.

%

Equities

%

Fixed Income

Equity Funds

  • VTSAX 65.0% 65.0%
  • VMVAX 10.0% 10.0%
  • VITAX 7.0% 7.0%
  • VSMAX 7.0% 7.0%
  • VGSLX 6.0% 6.0%
  • VTIAX 1.25% 1.25%
  • DFISX 1.25% 1.25%
  • VEMAX 1.25% 1.25%
  • DEMSX 1.25% 1.25%

Fixed Income Funds

  • VBIRX 0.0% 0.0%
  • VBTLX 0.0% 0.0%
  • DFIGX 0.0% 0.0%

Fixed Income

This portfolio is entirely weighted to fixed income based mutual funds.

%

Equities

%

Fixed Income

Equity Funds

  • VTSAX 0.00% 0.00%
  • VSMAX 0.00% 0.00%
  • VMVAX 0.00% 0.00%
  • VGSLX 0.00% 0.00%
  • VTIAX 0.00% 0.00%
  • DFISX 0.00% 0.00%
  • VEMAX 0.00% 0.00%
  • DEMSX 0.00% 0.00%

Fixed Income Funds

  • VBIRX 90.0% 90.0%
  • VBLTX 5.0% 5.0%
  • DFIGX 5.0% 5.0%

Strategic Allocation

This portfolio is strategically-managed and the allocation between equities and fixed income is subject to change over time.

%

Equities

%

Fixed Income

Equity Funds

  • VTSAX 35.8% 35.8%
  • VSMAX 6.1% 6.1%
  • VMVAX 7.2% 7.2%
  • VGLSX 3.3% 3.3%
  • VTIAX 0.07% 0.07%
  • DFISX 0.07% 0.07%
  • VEMAX 0.07% 0.07%
  • DEMSX 0.07% 0.07%

Fixed Income Funds

  • VBIRX 20.0% 20.0%
  • VBTLX 5.0% 5.0%
  • VWEAX 20.0% 20.0%