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ALL EQUITY LIFESTYLE FUND PORTFOLIO

As of September 30, 2020

CALENDAR YEAR ANNUALIZED RETURNS

(Gross of Fees)
Year Lifestyle Blended Benchmark{23}
2008 -39.0% -38.3%
2009 32.2% 27.6%
2010 16.9% 13.6%
2011 -3.0% -0.7%
2012 16.7% 16.3%
2013 29.9% 30.5%
2014 9.1% 9.0%
2015 -0.4% -1.4%
2016 8.8% 10.3%
2017 22.1% 23.0%
2018 -8.2% -7.9%
2019 27.1% 28.3%

TOP HOLDINGS

Abbreviation Fund
VVIAX Vanguard Value Index FD-ADM
VIGAX Vanguard Growth Index FD-ADM
VTMGX Vanguard Developed Markets Index Admiral
VMVAX Vanguard Mid-Cap Value Index Admiral
VMGMX Vanguard Mid-Cap Growth Index Admiral
VEMAX Vanguard Emerging Market Stock Fund
VSGAX Vanguard Small Cap Growth Index Admiral
VSIAX Vanguard Small Cap Value Index Admiral

Weighted Expense Ratio: 0.07%

Simmons Wealth Management
PORTFOLIO MANAGERS

Charles A. Tlapek, SVP & Chief Investment Officer
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 26.2% 0.0% 26.2% 52.4%
Mid Cap 6.2% 0.0% 6.2% 12.4%
Small Cap 2.1% 0.0% 2.1% 4.2%
Subtotal 34.5% 0.0% 34.5% 69.0%

INTERNATIONAL STOCKS

Fund Value Percent
Developed Large 23.4% 23.4%
Developed Mid/Small 0.0% 0.0%
Emerging Markets 6.1% 6.1%
Subtotal 29.5% 29.5%

TOTAL FOR STOCKS: 98.5%

MONEY MARKET

Fund Value Percent
Money Market 1.5% 1.5%
Total For Money Market - 1.5%

GRAND TOTAL FOR PORTFOLIO: 100.0%

ANNUALIZED RETURNS

ANNUALIZED RETURNS (Gross of Fees) YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR
All Equity Lifestyle Fund 1.8% 10.2% 7.8% 10.6% 10.8%
Blended All Equity Benchmark{23} 2.7% 12.1% 8.8% 12.0% 12.7%
Russell 3000 5.4% 14.9% 11.7% 13.7% 13.5%
MSCI ACWI xUS Net -5.4% 3.0% 1.2% 6.2% 4.0%
  • {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.
  • {23} 70% Russell 3000, 30% MSCI ACWI xUS Net.
  • {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