Growth lifestyle fund portfolio
As of March 31, 2021
Calendar Year Annualized Returns
| Year | Lifestyle | Blended Benchmark{26} |
|---|---|---|
| 2007 | 7.3% | 6.8% |
| 2008 | -28.4% | -27.4% |
| 2009 | 25.7% | 22.0% |
| 2010 | 14.7% | 11.7% |
| 2011 | -0.5% | 0.9% |
| 2012 | 13.9% | 13.2% |
| 2013 | 20.5% | 22.6% |
| 2014 | 6.5% | 7.2% |
| 2015 | -0.4% | -0.8% |
| 2016 | 7.7% | 8.2% |
| 2017 | 16.3% | 16.7% |
| 2018 | -5.8% | -5.7% |
| 2019 | 20.9% | 21.6% |
Top Ten Holdings
| Abbreviation | Fund |
|---|---|
| VIGAX | Vanguard Growth Index Admiral |
| VVIAX | Vanguard Value Index Admiral |
| VTMGX | Vanguard Developed Markets Index Admiral |
| VBIRX | Vanguard Short Term Bond Index Admiral |
| VBILX | Vanguard Intermediate Term Bond Admiral |
| VMGMX | Vanguard Mid Cap Growth Index Admiral |
| VMVAX | Vanguard Mid Cap Value Index Admiral |
| VEMAX | Vanguard Emerging Mkts Stock Fund |
| VUSFX | Vanguard Ultra Short Term Bond Admiral |
| FIHBX | Federated Inst High Yield Bond Fund |
Weighted Expense Ratio: 0.11%
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 | 18.5% | 0.0% | 18.5% | 37.0% |
| Mid Cap | 4.4% | 0.0% | 4.4% | 8.8% |
| Small Cap | 1.5% | 0.0% | 1.5% | 3.0% |
| Subtotal | 24.4% | 0.0% | 24.4% | 48.8% |
International Stocks
| Fund | Value | Percent |
|---|---|---|
| Developed Large | 16.6% | 16.6% |
| Developed Mid/Small | 0.0% | 0.0% |
| Emerging Markets | 4.3% | 4.3% |
| Subtotal | - | 20.9% |
TOTAL FOR STOCKS: 69.7%
Fixed Income/Money Market
| Fund | Value | Percent |
|---|---|---|
| Short - Intermediate Bonds | 23.8% | 23.8% |
| Long Duration Bonds | 1.2% | 1.2% |
| International Bonds | 3.8% | 3.8% |
| Money Market | 1.5% | 1.5% |
| Total For Fixed Income/Money Market | - | 30.3% |
Grand Total for Portfolio: 100.0%
Annualized Returns
| Annualized Returns (Gross of Fees) | YTD | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|---|
| Growth Lifestyle Fund | 3.6% | 40.7% | 10.3% | 10.7% | 8.7% |
| Blended Growth Benchmark{26} | 3.4% | 40.2% | 11.6% | 11.4% | 10.3% |
| 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% |
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{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.
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{26} 49% Russell 3000, 21% MSCI ACWI xUS Net, 30% Bloomberg Barclays US Intermediate Government/Credit.
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{164} Simmons Wealth Management is a marketing name used by the trust department of Simmons Bank.
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{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