• Model Portfolios
      Performance Conservative
      YTD Return 7.78%
      1-Year Total Return 5.33%
      3-Year Annualized Return 4.87%
      5-Year Annualized Return 5.29%
      10-Year Annualized Return 6.99%
      20-Year Annualized Return 5.99%
      Lowest 1-Year Return (03/2008-02/2009) -12.98%
      20-Year Annualized Standard Deviation 4.77%
    • Fund Holdings
      Conservative
      DFA Global Targeted Credit Fixed Income 16.30%
      BMO Aggregate Bond ETF 48.80%
      DFA Global REIT Fund 5.00%
      iShares S&P/TSX Capped Composite ETF 3.00%
      DFA Canadian Vector Equity 3.00%
      DFA U.S. Vector Equity 6.00%
      Vanguard Total Market ETF 6.00%
      DFA International Vector Equity 3.60%
      Vanguard FTSE Developed Markets ETF 6.00%
      Vanguard FTSE Emerging Market ETF 2.40%
      Weighted Average Management Expense Ratio 0.18%
    • Model Portfolios
      Performance Cautious
      YTD Return 8.17%
      1-Year Total Return 4.69%
      3-Year Annualized Return 5.64%
      5-Year Annualized Return 5.79%
      10-Year Annualized Return 7.65%
      20-Year Annualized Return 6.14%
      Lowest 1-Year Return (03/2008-02/2009) -16.86%
      20-Year Annualized Standard Deviation 5.71%
    • Fund Holdings
      Cautious
      DFA Global Targeted Credit Fixed Income 13.80%
      BMO Aggregate Bond ETF 41.30%
      DFA Global REIT Fund 5.00%
      iShares S&P/TSX Capped Composite ETF 4.00%
      DFA Canadian Vector Equity 4.00%
      DFA U.S. Vector Equity 8.00%
      Vanguard Total Market ETF 8.00%
      DFA International Vector Equity 4.80%
      Vanguard FTSE Developed Markets ETF 8.00%
      Vanguard FTSE Emerging Market ETF 3.20%
      Weighted Average Management Expense Ratio 0.19%
    • Model Portfolios
      Performance Balanced
      YTD Return 8.67%
      1-Year Total Return 4.15%
      3-Year Annualized Return 6.44%
      5-Year Annualized Return 6.32%
      10-Year Annualized Return 8.31%
      20-Year Annualized Return 6.27%
      Lowest 1-Year Return (03/2008-02/2009) -20.69%
      20-Year Annualized Standard Deviation 6.74%
    • Fund Holdings
      Balanced
      DFA Global Targeted Credit Fixed Income 11.30%
      BMO Aggregate Bond ETF 33.80%
      DFA Global REIT Fund 5.00%
      iShares S&P/TSX Capped Composite ETF 5.00%
      DFA Canadian Vector Equity 5.00%
      DFA U.S. Vector Equity 10.00%
      Vanguard Total Market ETF 10.00%
      DFA International Vector Equity 6.00%
      Vanguard FTSE Developed Markets ETF 10.00%
      Vanguard FTSE Emerging Market ETF 4.00%
      Weighted Average Management Expense Ratio 0.20%
    • Model Portfolios
      Performance Assertive
      YTD Return 9.17%
      1-Year Total Return 3.60%
      3-Year Annualized Return 7.24%
      5-Year Annualized Return 6.84%
      10-Year Annualized Return 8.96%
      20-Year Annualized Return 6.38%
      Lowest 1-Year Return (03/2008-02/2009) -24.48%
      20-Year Annualized Standard Deviation 7.83%
    • Fund Holdings
      Assertive
      DFA Global Targeted Credit Fixed Income 8.80%
      BMO Aggregate Bond ETF 26.30%
      DFA Global REIT Fund 5.00%
      iShares S&P/TSX Capped Composite ETF 6.00%
      DFA Canadian Vector Equity 6.00%
      DFA U.S. Vector Equity 12.00%
      Vanguard Total Market ETF 12.00%
      DFA International Vector Equity 7.20%
      Vanguard FTSE Developed Markets ETF 12.00%
      Vanguard FTSE Emerging Market ETF 4.80%
      Weighted Average Management Expense Ratio 0.20%
    • Model Portfolios
      Performance Aggressive
      YTD Return 9.67%
      1-Year Total Return 3.06%
      3-Year Annualized Return 8.04%
      5-Year Annualized Return 7.35%
      10-Year Annualized Return 9.59%
      20-Year Annualized Return 6.47%
      Lowest 1-Year Return (03/2008-02/2009) -28.23%
      20-Year Annualized Standard Deviation 8.97%
    • Fund Holdings
      Aggressive
      DFA Global Targeted Credit Fixed Income 6.30%
      BMO Aggregate Bond ETF 18.80%
      DFA Global REIT Fund 5.00%
      iShares S&P/TSX Capped Composite ETF 7.00%
      DFA Canadian Vector Equity 7.00%
      DFA U.S. Vector Equity 14.00%
      Vanguard Total Market ETF 14.00%
      DFA International Vector Equity 8.40%
      Vanguard FTSE Developed Markets ETF 14.00%
      Vanguard FTSE Emerging Market ETF 5.60%
      Weighted Average Management Expense Ratio 0.21%

This document provides the performance data for Model Portfolios for June 2019, as compiled by Layton-Guay Team.

Sources: Dimensional Returns Web

This table is published by PWL Capital Inc. for your information only. Information on which this table is based is available on request. Particular investments or trading strategies should be evaluated relative to each individual’s objectives in consultation with the Investment Advisor. Opinions of PWL Capital constitute its judgment as of the date on this document, and are subject to change without notice. They are provided in good faith but without responsibility for any errors or omissions contained herein. This table is furnished on the basis and understanding that neither PWL Capital Inc. nor its employees, agents or information suppliers is to be under any responsibility of liability whatsoever in respect thereof.

Past performance does not guarantee future results. The historical performance of indexes is illustrative only and is not necessarily a reflection of the future performance of any fund tracking that benchmark.

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