Broker Check


Portfolio 40

Year

Performance %

Holding

Allocation %

# of Holdings

1997

9.82

US Large Company

8

500

1998

6.29

US Large Company Value

8

211

1999

8.80

US Small Company

4

2,700

2000

3.69

US Small Company Value

4

1,525

2001

2.68

Real Estate

4

105

2002

-0.76

International Large Company

3

1,289

2003

17.78

International Large Company Value

3

532

2004

8.96

International Small Company

2

4,640

2005

4.85

International Small Company Value

2

2,174

2006

11.07

Emerging Markets

2

723

2007

2.78

One-Year Fixed Income

15

118

2008

-13.67

Two-Year Global Fixed Income

15

123

2009

14.28

Five-Year Fixed Income

15

18

2010

9.39

Five-Year Global Fixed Income

15

116

2011

-1.46

Total

100

14,774

2012

8.02

2013

11.23

94 year Annualized* (all data)

7.04%

2014

2.74

94 year Standard Deviation (all data)

9.53

2015

-1.21

Best Return in 94 yrs (all data)

34.99%

1933

2016

5.62

Worst Return in 94 yrs (all data)

-21.09%

1931

2017

7.53

# of Positive years (all data)

70

2018

-4.42

# of Negative years (all data)

24

2019

10.60

2020

2.13

2021

9.39

*Annualized returns are thru latest calendar year.

YTD**

-3.10

**YTD thru March 31, 2022


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.