Investment Portfolios

Balanced Income

50% Equities
50% Fixed Income

Moderate

60% Equities
40% Fixed Income

Moderate Growth

70% Equities
30% Fixed Income

Growth

80% Equities
20% Fixed Income

Aggressive Growth

90% Equities
10% Fixed Income

Strategic Allocation

A strategically-managed model with a varying allocation.

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

Balanced Income

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

%

Equities

%

Fixed Income

Equity Funds

  • VTSAX 32.5% 32.5%
  • VSMAX 5.5% 5.5%
  • VMVAX 6.5% 6.5%
  • VGLSX 3.0% 3.0%
  • VTIAX 0.6% 0.6%
  • DFISX 0.6% 0.6%
  • VEMAX 0.6% 0.6%
  • DEMSX 0.6% 0.6%

Fixed Income Funds

  • VBIRX 33.0% 33.0%
  • VBTLX 9.5% 9.5%
  • DFIGX 7.5% 7.5%

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%
  • VSMAX 6.6% 6.6%
  • VMVAX 7.8% 7.8%
  • VGSLX 3.6% 3.6%
  • VTIAX 0.8% 0.8%
  • DFISX 0.8% 0.8%
  • VEMAX 0.8% 0.8%
  • DEMSX 0.8% 0.8%

Fixed Income Funds

  • VBIRX 26.4% 26.4%
  • VBTLX 7.6% 7.6%
  • DFIGX 6.0% 6.0%

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 45.5% 45.5%
  • VSMAX 7.7% 7.7%
  • VMVAX 9.1% 9.1%
  • VGSLX 4.2% 4.2%
  • VTIAX 0.9% 0.9%
  • DFISX 0.9% 0.9%
  • VEMAX 0.9% 0.9%
  • DEMSX 0.9% 0.9%

Fixed Income Funds

  • VBIRX 19.8% 19.8%
  • VBTLX 5.7% 5.7%
  • DFIGX 4.5% 4.5%

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%
  • VSMAX 8.8% 8.8%
  • VMVAX 10.4% 10.4%
  • 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 13.2% 13.2%
  • VBTLX 3.8% 3.8%
  • DFIGX 3.0% 3.0%

Aggressive Growth

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

%

Equities

%

Fixed Income

Equity Funds

  • VTSAX 58.5% 58.5%
  • VSMAX 9.9% 9.9%
  • VMVAX 11.7% 11.7%
  • VGSLX 5.4% 5.4%
  • VTIAX 1.1% 1.1%
  • DFISX 1.1% 1.1%
  • VEMAX 1.1% 1.1%
  • DEMSX 1.1% 1.1%

Fixed Income Funds

  • VBIRX 6.6% 6.6%
  • VBTLX 1.9% 1.9%
  • DFIGX 1.5% 1.5%

Global Equity

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

%

Equities

%

Fixed Income

Equity Funds

  • VTSAX 65.0% 65.0%
  • VSMAX 11.0% 11.0%
  • VMVAX 13.0% 13.0%
  • 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 66.0% 66.0%
  • VBLTX 19.0% 19.0%
  • DFIGX 15.0% 15.0%

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%