IFA Index Portfolio 40 S2B2
Moderately Conservative: Generally intended for investors who have 7 years before needing approximately 20% of their investments and are willing to accept a moderate degree of volatility in order to achieve moderate 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 High Profitability - Tax-Deferred Index Portfolio 40 Allocation
Stock Fund Allocation: 32.8%
| Manager | Region | % | Size | % | Style | % | Fund Name | % | Ticker | Hldgs* | Price to Book* | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | US | 20.80% | Large | 4.80% | Value | 4.80% | DFA US Large Cap Value | 4.80% | DFLVX | 306 | 2.64 | ||||||
| Small | 16.00% | Blend | 8.00% | DFA US Small Cap | 8.00% | DFSTX | 1,980 | 2.10 | |||||||||
| Value | 8.00% | DFA US Small Cap Value | 8.00% | DFSVX | 1,066 | 1.23 | |||||||||||
| Global | 2.00% | Large | 2.00% | Real Estate | 2.00% | DFA Global Real Estate Securities | 2.00% | DFGEX | 131 | 1.73 | |||||||
| International | 4.80% | Small | 4.80% | Blend | 2.40% | DFA International Small Company | 2.40% | DFISX | 3,978 | 1.61 | |||||||
| Value | 2.40% | DFA International Small Cap Value | 2.40% | DISVX | 1,958 | 1.17 | |||||||||||
| Emerging Markets | 5.20% | Large | 3.20% | Blend | 1.60% | DFA Emerging Markets | 1.60% | DFEMX | 2,167 | 2.22 | |||||||
| Value | 1.60% | DFA Emerging Markets Value | 1.60% | DFEVX | 3,760 | 1.25 | |||||||||||
| Small | 2.00% | Blend | 2.00% | DFA Emerging Markets Small Cap | 2.00% | DEMSX | 4,646 | 1.41 |
Bond Fund Allocation: 60%
| Manager | Region | % | Maturity | % | Security Type | % | Fund Name | % | Ticker | Hldgs* | Effective Duration* | Effective Maturity* | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global | 45.00% | Short | 30.00% | Mixed | 30.00% | DFA One-Year Fixed Income | 15.00% | DFIHX | 176 | n/a | n/a | ||||||
| DFA Two-Year Global Fixed Income | 15.00% | DFGFX | 300 | n/a | n/a | |||||||||||||
| Intermediate | 15.00% | Mixed | 15.00% | DFA Five-Year Global Fixed Income | 15.00% | DFGBX | 425 | n/a | n/a | |||||||||
| US | 15.00% | Short | 15.00% | Government | 15.00% | DFA Short Term Government | 15.00% | DFFGX | 20 | n/a | n/a |