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BALANCED LIFESTYLE FUND PORTFOLIO

As of March 31, 2021

CALENDAR YEAR ANNUALIZED RETURNS

(Gross of Fees)
Year Lifestyle Blended Benchmark{25}
2007 7.3% 7.0%
2008 -20.4% -16.6%
2009 21.2% 16.4%
2010 13.1% 9.7%
2011 1.2% 2.5%
2012 12.0% 10.1%
2013 14.3% 14.8%
2014 5.2% 6.2%
2015 -0.4% -0.2%
2016 6.6% 6.2%
2017 13.0% 12.5%
2018 -4.1% -3.5%
2019 16.5% 17.3%

TOP TEN HOLDINGS

Abbreviation Fund
VBIRX Vanguard Short Term Bond Index Fund
VIGAX Vanguard Growth Index Admiral
VVIAX Vanguard Value Index Admiral
VTMGX Vanguard Developed Markets Index Admiral
VBILX Vanguard Intermediate Term Bond Admiral
VUSFX Vanguard Ultra Short Term Bond
FIHBX Federated Inst High Yield Bond Fund
TGEIX TCW Emerging Markets Income Cl 1
VMGMX Vanguard Mid Cap Growth Index Fund
VMVAX Vanguard Mid Cap Value Index Fund

Weighted Expense Ratio: 0.15%

Simmons Wealth Management
PORTFOLIO MANAGERS

Charles A. Tlapek, Sr. Vice President
Over 27 Years Investment Experience

Garlon Ebanks, SVP - Trust Portfolio Manager
Over 30 Years Investment Experience

Kelton B. Harrison, VP & Senior Portfolio Strategist
Over 19 Years Investment Experience

Kevin Richardson, AVP & Trust Officer
Over 16 Years Investment Experience

DOMESTIC STOCKS

Fund Value Core Growth Percent
Large Cap 13.2% 0.0% 13.2% 26.3%
Mid Cap 3.1% 0.0% 3.1% 6.2%
Small Cap 1.0% 0.0% 1.0% 2.1%
Subtotal 17.3% 0.0% 17.3% 34.6%

INTERNATIONAL STOCKS

Fund Value Percent
Developed Large 11.8% 11.8%
Developed Mid/Small 0.0% 0.0%
Emerging Markets 3.0% 3.0%
Subtotal - 14.8%

TOTAL FOR STOCKS: 49.5%

FIXED INCOME/MONEY MARKET

Fund Value Percent
Short - Intermediate Bonds 40.5% 40.5%
Long Duration Bonds 2.0% 2.0%
International Bonds 6.5% 6.5%
Money Market 1.5% 1.5%
Total For Fixed Income/Money Market - 50.5%

GRAND TOTAL FOR PORTFOLIO: 100.0%

ANNUALIZED RETURNS

ANNUALIZED RETURNS (Gross of Fees) YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Balanced Lifestyle Fund 2.0% 28.7% 8.2% 8.5% 7.2%
Blended Balanced Benchmark{25} 1.9% 28.3% 9.7% 9.0% 8.3%
Russell 3000 6.3% 62.5% 17.1% 16.7% 13.8%
MSCI ACWI xUS Net 3.5% 49.4% 6.5% 9.8% 4.9%
Bloomberg Barclays US Inter Gov/Credit -1.9% 2.0% 4.4% 2.8% 2.9%
  • {123} Investment Performance is derived from sources believed to be reliable, although their accuracy can not be guaranteed. Past Performance is not necessarily a guide to future results. Assets are not FDIC insured.
  • {25} 35% Russell 3000, 15% MSCI ACWI xUS Net, 50% Bloomberg Barclays US Intermediate Government/Credit.
  • {164} Simmons Wealth Management is a marketing name used by the trust department of Simmons Bank.

  • {169} Investment and Insurance Products are: Not a Deposit | Not FDIC Insured | Not Insured By Any Federal Government Agency | Not Bank Guaranteed | May Lose Value