IFA Index Portfolio 25 S2B2
Conservative: Generally intended for investors who have 5 years before needing approximately 20% of their investments and are willing to accept a conservative degree of risk for incremental appreciation potential with emphasis on capital preservation.
S1B1, S2B2, S3B1, S4B9 and S5B10 refer to various IFA Index allocations of stock and bond indexes. Please contact an IFA Wealth Advisor for more details on Index options.
The data provided in charts referring to IFA Index Portfolios is hypothetical back-tested performance and is not actual client performance. Performance data for the IFA Index Portfolios is shown net of IFA's highest advisory fee and the underlying mutual fund expenses. IFA Indexes when shown individually do not reflect a deduction of advisory fees. None of the data reflects trading costs or taxes, which would have lowered performance by these costs. See more important disclosures at ifabt.com.
S16B6 - IFA Sustainable Portfolio 25 Allocation
Stock Fund Allocation: 25%
| Manager | Region | % | Size | % | Style | % | Fund Name | % | Ticker | Hldgs* | Price to Book* | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | US | 17.00% | Large | 12.00% | Core | 12.00% | DFA US Sustainability Core Equity 1 | 12.00% | DFSIX | 1,787 | 4.19 | ||||||
| Small | 5.00% | Value | 5.00% | DFA US Sustainability Targeted Val Instl | 5.00% | DAABX | 935 | 1.49 | |||||||||
 | Global | 75.50% | Large | 75.50% | Real Estate | 0.50% | Vert Global Sustainable Real Estate ETF | 0.50% | VGSR | 161 | 1.70 | ||||||
| International | 5.00% | Large | 5.00% | Core | 5.00% | DFA Int'l Sustainability Core Equity | 5.00% | DFSPX | 3,443 | 2.25 | ||||||
| Emerging Markets | 2.50% | Large | 2.50% | Core | 2.50% | DFA Em Mkts Sustnby Cor 1 Instl | 2.50% | DESIX | 4,530 | 2.02 |
Bond Fund Allocation: 75%
| Manager | Region | % | Maturity | % | Security Type | % | Fund Name | % | Ticker | Hldgs* | Effective Duration* | Effective Maturity* | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global | 75.50% | Broad | 75.00% | Mixed | 75.00% | DFA Global Sustainability Fixed Income | 75.00% | DGSFX | 287 | n/a | n/a |
For more information see Sustainability Investing at dimensional.com.