• PWL Model Portfolios
      Model Performance as of June 30, 2019 Conservative
      YTD Return 5.22%
      1-Year Return 3.38%
      3-Year Annualized Return 3.73%
      5-Year Annualized Return 3.72%
      10-Year Annualized Return 5.12%
      20-Year Annualized Return 4.97%
      Lowest 1-Year Return (03/2008-02/2009) -7.97%
      20-Year Annualized Standard Deviation 3.47%
    • Security Name
      Conservative
      DFA Five-Year Global Fixed Income Fund Class F 35.00%
      Vanguard Canadian Short-Term Bond Index ETF 35.00%
      DFA Global Real Estate Securities Fund Class F 2.00%
      Vanguard FTSE Canadian Capped REIT Index ETF 1.00%
      DFA Canadian Core Equity Fund Class F 6.00%
      Vanguard FTSE Canada All Cap Index ETF 3.00%
      DFA US Core Equity Fund Class F 6.00%
      Vanguard U.S. Total Market Index ETF 3.00%
      DFA International Core Equity Fund Class F 6.00%
      iShares Core MSCI EAFE IMI Index ETF 3.00%
      Weighted Average Management Expense Ratio 0.26%
    • PWL Model Portfolios
      Model Performance as of June 30, 2019 Cautious
      YTD Return 6.12%
      1-Year Return 3.22%
      3-Year Annualized Return 4.54%
      5-Year Annualized Return 4.32%
      10-Year Annualized Return 5.92%
      20-Year Annualized Return 5.29%
      Lowest 1-Year Return (03/2008-02/2009) -12.12%
      20-Year Annualized Standard Deviation 4.49%
    • Security Name
      Cautious
      DFA Five-Year Global Fixed Income Fund Class F 30.00%
      Vanguard Canadian Short-Term Bond Index ETF 30.00%
      DFA Global Real Estate Securities Fund Class F 2.70%
      Vanguard FTSE Canadian Capped REIT Index ETF 1.30%
      DFA Canadian Core Equity Fund Class F 8.00%
      Vanguard FTSE Canada All Cap Index ETF 4.00%
      DFA US Core Equity Fund Class F 8.00%
      Vanguard U.S. Total Market Index ETF 4.00%
      DFA International Core Equity Fund Class F 8.00%
      iShares Core MSCI EAFE IMI Index ETF 4.00%
      Weighted Average Management Expense Ratio 0.26%
    • PWL Model Portfolios
      Model Performance as of June 30, 2019 Balanced
      YTD Return 7.01%
      1-Year Return 3.04%
      3-Year Annualized Return 5.35%
      5-Year Annualized Return 4.92%
      10-Year Annualized Return 6.71%
      20-Year Annualized Return 5.60%
      Lowest 1-Year Return (03/2008-02/2009) -16.22%
      20-Year Annualized Standard Deviation 5.56%
    • Security Name
      Balanced
      DFA Five-Year Global Fixed Income Fund Class F 25.00%
      Vanguard Canadian Short-Term Bond Index ETF 25.00%
      DFA Global Real Estate Securities Fund Class F 3.30%
      Vanguard FTSE Canadian Capped REIT Index ETF 1.70%
      DFA Canadian Core Equity Fund Class F 10.00%
      Vanguard FTSE Canada All Cap Index ETF 5.00%
      DFA US Core Equity Fund Class F 10.00%
      Vanguard U.S. Total Market Index ETF 5.00%
      DFA International Core Equity Fund Class F 10.00%
      iShares Core MSCI EAFE IMI Index ETF 5.00%
      Weighted Average Management Expense Ratio 0.27%
    • PWL Model Portfolios
      Model Performance as of June 30, 2019 Assertive
      YTD Return 7.91%
      1-Year Return 2.85%
      3-Year Annualized Return 6.15%
      5-Year Annualized Return 5.51%
      10-Year Annualized Return 7.50%
      20-Year Annualized Return 5.89%
      Lowest 1-Year Return (03/2008-02/2009) -20.29%
      20-Year Annualized Standard Deviation 6.67%
    • Security Name
      Assertive
      DFA Five-Year Global Fixed Income Fund Class F 20.00%
      Vanguard Canadian Short-Term Bond Index ETF 20.00%
      DFA Global Real Estate Securities Fund Class F 4.00%
      Vanguard FTSE Canadian Capped REIT Index ETF 2.00%
      DFA Canadian Core Equity Fund Class F 12.00%
      Vanguard FTSE Canada All Cap Index ETF 6.00%
      DFA US Core Equity Fund Class F 12.00%
      Vanguard U.S. Total Market Index ETF 6.00%
      DFA International Core Equity Fund Class F 12.00%
      iShares Core MSCI EAFE IMI Index ETF 6.00%
      Weighted Average Management Expense Ratio 0.28%
    • PWL Model Portfolios
      Model Performance as of June 30, 2019 Aggressive
      YTD Return 8.80%
      1-Year Return 2.64%
      3-Year Annualized Return 6.96%
      5-Year Annualized Return 6.09%
      10-Year Annualized Return 8.28%
      20-Year Annualized Return 6.17%
      Lowest 1-Year Return (03/2008-02/2009) -24.31%
      20-Year Annualized Standard Deviation 7.79%
    • Security Name
      Aggressive
      DFA Five-Year Global Fixed Income Fund Class F 15.00%
      Vanguard Canadian Short-Term Bond Index ETF 15.00%
      DFA Global Real Estate Securities Fund Class F 4.70%
      Vanguard FTSE Canadian Capped REIT Index ETF 2.30%
      DFA Canadian Core Equity Fund Class F 14.00%
      Vanguard FTSE Canada All Cap Index ETF 7.00%
      DFA US Core Equity Fund Class F 14.00%
      Vanguard U.S. Total Market Index ETF 7.00%
      DFA International Core Equity Fund Class F 14.00%
      iShares Core MSCI EAFE IMI Index ETF 7.00%
      Weighted Average Management Expense Ratio 0.28%

This document provides the performance data for Model Portfolios for June 2019, as compiled by Nancy Graham & Her 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.

Contributors