Morningstar Instant X-Ray Print Report Current Value Date 10,000.00 6/19/2020 Asset Allocation Bench Long% Short% Net% mark% Cash 0.85 0.00 0.85 0.00 US Stocks 55.98 0.00 55.98 99.04 Non-US Stocks 43.08 0.00 43.08 0.96 Bonds 0.04 0.00 0.04 0.00 Other 0.05 0.00 0.05 0.00 Not classified 0.00 0.00 0.00 0.00 Total 100.00 0.00 100.00 100.00 Your portfolio is aggressive. An asset mix such as yours normally generates high long-term returns but can be very volatile. Financial planners typically recommend these types of mixes for investors who have investment horizons longer than 10 years, need high returns, and are comfortable with a high level of risk. Note also that your portfolio has greater exposure to foreign stocks than is typical. You may want to take this into consideration in evaluating your overall asset mix. World Regions Non-US Stock% Stock% Proxy% Greater Asia Americas Greater Europe Americas 60.36 2.56 0.61 North America 59.32 0.00 0.61 Latin America 1.04 2.56 0.00 Greater Europe 19.41 47.71 62.29 United Kingdom 4.52 11.11 14.54 Europe Developed 13.05 32.08 47.16 Europe Emerging 0.69 1.70 0.00 Africa/Middle East 1.15 2.83 0.60 Greater Asia 20.23 49.73 37.10 Japan 7.77 19.10 25.61 Australasia 1.98 4.87 7.01 Asia Developed 4.27 10.50 4.27 Asia Emerging 6.21 15.27 0.20 Not classified 0.00 0.00 0.00 Index Proxy: iShares MSCI EAFE Index You have a very large stake in foreign stocks. This isn't necessarily bad, but you should keep your foreign exposure well distributed among different regions. Compared with a common international index: You have a lot of exposure to regions marked by this icon. You have a large exposure in Asia Emerging. While stocks in this region have the potential to turn in high returns, they also carry special political, currency, and other risks. Stock Sectors Stock% Benchmark% Portfolio Benchmark Energy 3.62 2.79 Materials 4.97 3.80 Industrials 10.41 10.87 Consumer Discretionary 11.59 10.31 Consumer Staples 7.90 6.20 Health Care 13.14 15.97 Financials 13.29 12.59 Information Technology 19.39 22.25 Communication Services 8.75 8.36 Utilities 3.35 3.22 Real Estate 3.59 0.00 Not classified 0.00 0.00 0 20 40 60 80 100 Change benchmark: S&P 500 Similar investment style Your stock portfolio is too heavily geared toward foreign stocks for us to provide a written evaluation of your sector exposure. You can still examine the sector weightings of those holdings for which data are available. Stock Style Bond Style Your overall portfolio Core style: Your portfolio's stock exposure is spread evenly across the market and includes a good mix of small, medium, and large companies, as well as a fairly even mix of conservatively priced value stocks and high-flying growth stocks. For most investors, maintaining such broad-based market exposure is a prudent way to invest. Stock Stats Bond Stats Portfolio Benchmark Effective duration — Price/earnings 18.27 22.28 Effective maturity — Price/book 2.00 3.23 Return on assets (ROA) 7.11 9.24 Return on equity (ROE) 19.74 26.79 Average market cap ($M) 48,103.62 131,432.33 Stock Type Fees & Expenses % of Stocks Portfolio Benchmark Expense ratio 0.10 High yield 32.23 33.23 Average gross expense ratio 0.10 Distressed 1.14 1.79 Potential cap gains 0.01 Hard asset 6.35 6.08 Cyclical 24.56 24.11 Slow growth 3.87 3.19 The mutual funds in your portfolio tend to have very low expense ratios. This is good, because expense ratios have been Classic growth 6.34 4.93 shown to be a major factor in mutual-fund performance over Aggressive growth 18.72 19.60 the long term. Speculative growth 3.77 4.17 Not classified 3.03 2.30 Change S&P 500 benchmark: Similar investment style Your stock portfolio is too heavily geared toward foreign stocks for us to provide a written evaluation of your stock-type exposure. You can still examine the type weightings of those holdings for which data are available. Top 10 Holdings Asset% Name Type Category/Sector Country 100.00 Vanguard Total World Stock Index Admiral MF Global Equity Large Cap United States (USD, VTWAX)
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