Broker Check


Portfolio 40

Year

Performance %

Holding

Allocation %

# of Holdings

1996

10.54

US Large Company

8

500

1997

9.82

US Large Company Value

8

211

1998

6.29

US Small Company

4

2,700

1999

8.80

US Small Company Value

4

1,525

2000

3.69

Real Estate

4

105

2001

2.68

International Large Company

3

1,289

2002

-0.76

International Large Company Value

3

532

2003

17.78

International Small Company

2

4,640

2004

8.96

International Small Company Value

2

2,174

2005

4.85

Emerging Markets

2

723

2006

11.07

One-Year Fixed Income

15

118

2007

2.78

Two-Year Global Fixed Income

15

123

2008

-13.67

Five-Year Fixed Income

15

18

2009

14.28

Five-Year Global Fixed Income

15

116

2010

9.39

Total

100

14,774

2011

-1.46

2012

8.02

93 year Annualized* (all data)

7.01%

2013

11.23

93 year Standard Deviation (all data)

9.58

2014

2.74

Best Return in 93 yrs (all data)

34.99%

1933

2015

-1.21

Worst Return in 93 yrs (all data)

-21.09%

1931

2016

5.62

# of Positive years (all data)

69

2017

7.53

# of Negative years (all data)

24

2018

-4.42

2019

10.60

2020

2.13

*Annualized returns are thru latest calendar year.

YTD**

6.39

**YTD thru September 30, 2021


All returns are reduced by 0.8% per year which represents the largest fee Performance
Investment Group charges. Past performance is no guarantee of future results.