IFA Index Portfolio 35 S2B2
Moderately Conservative: Generally intended for investors who have 6 years before needing approximately 20% of their investments and are willing to accept a moderately conservative degree of risk to achieve portfolio growth potential.
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.
IFA SVP CA Municipal Bonds Index Portfolio 35 Allocation
Stock Fund Allocation: 35%
| Manager | Region | % | Size | % | Style | % | Fund Name | % | Ticker | Hldgs* | Price to Book* | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | US | 22.40% | Large | 8.40% | Blend | 4.20% | DFA US Equity ETF | 4.20% | DFUS | 2,228 | 4.74 | ||||||
| Value | 4.20% | DFA US Large Cap Value ETF | 4.20% | DFLV | 337 | 2.60 | |||||||||||
| Small | 14.00% | Blend | 7.00% | DFA US Small Cap ETF | 7.00% | DFAS | 2,055 | 2.11 | |||||||||
| Value | 7.00% | Dimensional US Small Cap Value ETF | 7.00% | DFSV | 1,066 | 1.23 | |||||||||||
| Global | 1.75% | Large | 1.75% | Real Estate | 1.75% | DFA Global Real Estate ETF | 1.75% | DFGR | 416 | 1.75 | |||||||
| International | 6.30% | Large | 2.10% | Value | 2.10% | Dimensional International Value ETF | 2.10% | DFIV | 614 | 1.36 | |||||||
| Small | 4.20% | Blend | 2.10% | DFA International Small Cap ETF | 2.10% | DFIS | 3,446 | 1.55 | |||||||||
| Value | 2.10% | DFA International Small Cap Value ETF | 2.10% | DISV | 1,609 | 1.03 | |||||||||||
| Emerging Markets | 4.55% | Large | 1.40% | Core | 1.40% | DFA Emerging Core Equity Market ETF | 1.40% | DFAE | 6,098 | 2.10 | |||||||
| Small | 3.15% | Blend | 1.75% | DFA Emerging Markets Small Cap | 1.75% | DEMSX | 4,646 | 1.41 | |||||||||
| Value | 1.40% | DFA Emerging Markets Value ETF | 1.40% | DFEV | 3,477 | 1.31 |
Bond Fund Allocation: 65%
| Manager | Region | % | Maturity | % | Security Type | % | Fund Name | % | Ticker | Hldgs* | Effective Duration* | Effective Maturity* | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA Muni | 65.00% | Short | 32.50% | Municipal | 32.50% | DFA California Short-Term Municipal Bond I | 32.50% | DFCMX | 381 | n/a | n/a | ||||||
 | Intermediate | 32.50% | Municipal | 32.50% | Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares | 32.50% | VCADX | 5,031 | n/a | n/a |