PWL Model Portfolios
Security Name
as of June 30, 2016
Conservative
Cautious
Balanced
Assertive
Aggressive
Ticker
DFA Five-Year Global Fixed Income Fund Class F
DFA231
35.0%
30.0%
25.0%
20.0%
15.0%
Vanguard Canadian Short-Term Bond Index ETF
VSB
35.0%
30.0%
25.0%
20.0%
15.0%
DFA Global Real Estate Securities Fund Class F
DFA391
2.0%
2.7%
3.3%
4.0%
4.7%
VRE
1.0%
1.3%
1.7%
2.0%
2.3%
DFA Canadian Vector Equity Fund Class F
DFA600
6.0%
8.0%
10.0%
12.0%
14.0%
Vanguard FTSE Canada All Cap Index ETF
VCN
3.0%
4.0%
5.0%
6.0%
7.0%
DFA223
6.0%
8.0%
10.0%
12.0%
14.0%
VUN
3
3.0%
0%
4
4.0%
0%
5
5.0%
0%
6
6.0%
0%
7
7.0%
0%
DFA227
6.0%
8.0%
10.0%
12.0%
14.0%
iShares Core MSCI EAFE IMI Index ETF
XEF
2.4%
3.2%
4.0%
4.8%
5.6%
iShares Core MSCI Emerging Markets IMI Index ETF
XEC
0.6%
0.8%
1.0%
1.2%
1.4%
100.0%
100.0%
100.0%
100.0%
100.0%
0.28%
0.30%
0.31%
0.33%
0.35%
YTD Return
1.88%
1.77%
1.67%
1.56%
1.45%
1-Year Return
2.14%
1.94%
1.74%
1.55%
1.36%
3-Year Annualized Return
5.43%
6.26%
7.06%
7.87%
8.68%
5-Year Annualized Return
4.83%
5.45%
6.05%
6.64%
7.21%
10-Year Annualized Return
4.76%
5.00%
5.20%
5.37%
5.50%
20-Year Annualized Return
6.01%
6.36%
6.68%
6.98%
7.25%
Lowest 1-Year Return (03/2008-02/2009)
-7.57%
-11.72%
-15.90%
-20.12%
-24.38%
20-Year Annualized Standard Deviation
3.65%
4.70%
5.82%
6.98%
8.18%
Vanguard FTSE Canadian Capped REIT Index ETF
DFA US Vector Equity Fund Class F
Vanguard U
U.S.
S Total Market Index ETF
DFA International Vector Equity Fund Class F
Weighted Average Management Expense Ratio
Model Performance as of June 30, 2016
Sources: Morningstar Direct, MSCI. S&P Dow Jones, Russell, and FTSE TMX Indices courtesy of Dimensional Returns 2.0
This table is published by PWL Capital Inc. for your information only. Information on which this table is based is available on request. Particular investments or trading
g
j
p
p
g
strategies
should be evaluated relative to each individual’s objectives
in consultation with the Investment Advisor. Opinions
of PWL Capital
constitute its jjudgment
as of the
date on this document, and are subject to change without notice. They are provided in good faith but without responsibility for any errors or omissions contained herein. This
table is furnished on the basis and understanding that neither PWL Capital Inc. nor its employees, agents or information suppliers is to be under any responsibility of liability
whatsoever in respect thereof.