Figure 1: IFA iPortfolio™ 10 Index Allocation
  iPortfolios™ are individualized & indexed - 100 Risk Specific Allocations Available to Clients
 IFA Indexes*
(See links for definition of indexes)
Percentage
Allocation (%)
 Number of Stocks
& Bonds*		 Wtd Avg
Mkt Cap
(in $mill)*		 Wtd Avg Book to Market*
IFA US Large Company Index4499$75,2980.57
IFA US Large Cap Value Index4219$39,3571.07
IFA US Small Cap Index22,694$8990.71
IFA US Small Cap Value Index21,571$1,4241.05
IFA Real Estate Index2295$6,8600.77
IFA International Value Index2515$31,3031.03
IFA International Small Company Index14,587$1,2400.84
IFA International Small Cap Value Index12,190$1,1561.37
IFA Emerging Markets Index0.6655$42,0150.49
IFA Emerging Markets Value Index0.61,997$16,9700.83
IFA Emerging Markets Small Cap Index0.82,558$1,3200.69
IFA One-Year Fixed Income Index20116nana
IFA Two-Year Global Fixed Income Index20131nana
IFA Five-Year Government Index2017nana
IFA Five-Year Global Fixed Income Index2094nana
*As of June 30, 2010          Total: 100 18,138$28,9220.86
IFA considers its diversified iPortfolios to represent an investment in global Capitalism.
 
Figure 2: Risk and Return Data and Charts for 100 iPortfolios (Link)



Figure 4 (Link)
  2010 Year To Date Returns for IFA Index Portfolios and Indexes
  ( Data as of Market Close 7/30/10 )
IFA Index Portfolios
YTD
Return %1		 3.54% 3.11% 2.68% 2.67% 2.66% 2.65% 2.64% 2.63% 2.62% 2.61% 2.60% 2.59% 2.58% 2.57% 2.55% 2.54% 2.53% 2.52% 2.51% 2.50%
Value2 5,798 4,764 3,877 3,369 2,888 2,444 2,041 1,684 1,371 1,104 877 689 535 410 310 232 172 125 90 64
Risk3 22.90 22.44 22.00 20.84 19.70 18.57 17.46 16.36 15.27 14.20 13.13 12.07 11.03 9.99 8.97 7.95 6.96 5.99 5.05 4.19
 
IFA
Indexes*		   Other
Indexes		 Sim.
S&P 500		 Dow
30		 Nasdaq
YTD
Return %1		 2.42% 8.03% 2.96% -1.03% 2.67% 6.38% 6.85% 9.20% 3.25% -2.23% -0.14% 5.43% 1.39% 4.26% 0.90%   YTD
Return %		 -0.14% 0.36% -0.64%
Value2 99,004 71,696 43,599 28,461 17,707 17,383 4,562 4,740 2,935 2,222 1,495 56 47 55 27   Value 1,524 10,466 2,255
Risk3 26.90 25.00 24.35 25.56 23.90 26.13 24.99 24.84 22.85 23.03 19.32 3.66 3.06 3.66 1.54          
 
   *Legend for IFA Indexes:
IFA Emerging Markets Index Emerging Markets Value IFA Emerging Small Cap Index Emerging Small Cap IFA Emerging Index Emerging Markets IFA International Small Cap Value Index Int'l Small Cap Value IFA International Small Company Index Int'l Small Company IFA U.S. Small Cap Value Index US Small Cap Value IFA U.S. Small Company Index US Small Company IFA Real Estate Securities Index Global Real Estate Securities
IFA U.S. Large Value Index US Large Value IFA Internation Value Index International Value IFA U.S. Large Company Index US Large Co. Sim. S&P 500 IFA 5 Yr Global Fixed Income Index 5 Yr Global Fixed Income IFA 2 Yr Global Fixed Income Index 2 Yr Global Fixed Income IFA 5 Yr Government Index 5 Yr Gov't Fixed Income IFA 1 Yr Fixed Income Index 1 Yr Fixed Income
1When IFA Indexes are shown in Index Portfolios, all returns data reflects a deduction of 0.9% annual investment advisory fee, which is the maximum IFA fee. Your fee may be less depending on assets under management at IFA. Unless indicated otherwise, data shown for each individual IFA Index is shown without a deduction of the IFA advisory fee. It is important to understand that the assumption of annual rebalancing has an impact on the monthly returns reported for the IFA index portfolios in both this Table, Table 11.9 and in the Index Calculator. The reason for this difference is that with annual rebalancing, the monthly returns are calculated by applying the asset class percentages to the year-to-date returns as of the beginning and the end of the month, unlike monthly rebalancing which assumes that the portfolio is perfectly in balance at the beginning of the month. See ifabt.com.
2Index Value based on starting value of one, as of Jan 1, 1928. Source: ifabt.com, dfaus.com. & yahoo.com
3The risk measure is calculated as the annualized standard deviation of monthly returns for 82 years from 1/1/1928 to 12/31/2009. (See Index Calculator)
  2008 Year End Data | 2009 Year End Data
   Click buttons for definitions.

Figure 5 (Chart Link)


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Figure 9 (Chart Link) Enlarge - Rolling Period Data


Figure 10 (Chart Link)

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Figure 14 (Chart Link) - Vanguard PDF Update - iShares PDF Update

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Figure 18 (Chart Link)

Figure 19 (Chart Link)

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