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.
S17B7 - Socially Responsible Index Portfolio 40 Allocation
Stock Fund Allocation: 40%
| Manager | Region | % | Size | % | Style | % | Fund Name | % | Ticker | Hldgs* | Price to Book* | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | US | 26.00% | Large | 26.00% | Blend | 26.00% | DFA US Social Core Equity 2 | 26.00% | DFUEX | 2,100 | 3.94 | ||||||
| Global | 2.00% | Large | 2.00% | Real Estate | 2.00% | DFA Global Real Estate Securities | 2.00% | DFGEX | 131 | 1.73 | |||||||
| International | 8.00% | Large | 8.00% | Core | 8.00% | DFA International Social Core Equity | 8.00% | DSCLX | 3,882 | 1.84 | |||||||
| Emerging Markets | 4.00% | Large | 4.00% | Core | 4.00% | DFA Emerging Markets Social Core Equity | 4.00% | DFESX | 5,644 | 1.99 |
Bond Fund Allocation: 60%
| Manager | Region | % | Maturity | % | Security Type | % | Fund Name | % | Ticker | Hldgs* | Effective Duration* | Effective Maturity* | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global | 60.00% | Broad | 60.00% | Mixed | 60.00% | DFA Social Fixed Income | 60.00% | DSFIX | 437 | n/a | n/a |
Explanation of Socially Responsible Index Portfolios
The Stock Funds Included in the Socially Responsible Index Portfolios are Screened to Exclude Companies that:
- Directly participate in abortions
- Own or operate acute-care hospitals or surgical centers
- Engage in the development or manufacture of abortifacients.
- Derive identifiable revenues from the development or manufacture of contraceptives.
- Conduct stem cell research with cells derived from human embryos or fetal tissue, use fetal cell lines in the development of vaccines and other biologics such as therapeutic proteins and gene therapy products, or develop products for scientific research specifically on embryonic or fetal stem cells, such as technology that isolates or regulates the growth and proliferation of stem cells.
- Derive 10% (or more) of their total business revenue from the rental, sale, distribution or production of pornographic materials or the ownership or operation of adult entertainment establishment.
- Derive 10% (or more) of revenue from the manufacture of alcoholic beverages, the supply of raw materials and other products necessary for the production of alcoholic beverages or the distribution of alcoholic beverages.
- Have had major recent controversies relating to child labor infractions in the US or abroad.
- Derive 10% (or more) of revenue from the production of goods used exclusively for gambling, such as slot machines; ownership and/or operation of casinos, racetracks, bingo parlors, or other betting establishments; or the provision of services in casinos that are fundamental to gambling operations, such as gambling technology.
- Are involved in the production of anti-personnel landmines, anti-vehicle landmines, or the essential components of these products.
- Derive 10% (or more) of revenue from the production and/or sale of military weapons or weapons systems; customized components for military weapons or weapons systems; or weapons of mass destruction, including nuclear weapons, nuclear weapons systems, and customized components thereof.
- Conduct business in Sudan, including those that own assets in, have employees/facilities in, obtain goods/services from, or have distribution agreements in Sudan; that issue credits or loans to companies domiciled in Sudan; or provide goods/services to, or purchase goods or commercial paper issued by, the government of Sudan.
- Derive at least 10% of revenue from the manufacture of tobacco products, production of raw materials and other products necessary for the production of tobacco products, or the distribution of tobacco products.
For more information see Socially Responsible Investing at dimensional.com.