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Investment Vehicles

Because one size does not fit all, we offer three primary outlets for investment. These avenues are designed to help meet a variety of investor’s needs and goals. By utilizing these vehicles either independently or in a customized blend, we can help investors reach their financial goals.

All-Cap Balanced

Typical Allocation Range:

Equity: 40% - 70%
Fixed Income: 30% - 60%
Cash: 1% - 15%

Small, mid, and large cap stocks
Benchmark: 50% Russell 3000® Index / 50% BCGC*

The All-Cap Balanced Account has an average allocation of 50% equities. This allocation changes as our risk indicators direct us to add or reduce equity exposure to the account. We actively manage the fixed income portion of the account with what we feel are high quality iShares and Treasuries.

The account holds a mix of small, mid, and large cap stocks. We weight the stock exposure toward the most advantageous market capitalizations based on our research.

Sector analysis in an important part of our portfolio management process. Changes in sector weightings are made based on our analysis.

We believe that having the maximum flexibility to follow our research is the key to adding value to our clients' accounts.

As of March 31, 2023

Market Cap Breakdown

Asset Allocation

*The benchmark is a static blend of 50% Russell 3000® index , 50% Barclays Aggregate U.S. Govt./Credit Bond Index . The Russell 3000® index consists of the 3000 largest publicly listed U.S. companies, representing 98% of the total capitalization of the U.S. stock market. The Barclay’s index measures the performance of U.S. dollar denominated U.S. Treasuries, government-related and investment grade U.S. corporate securities that have a remaining maturity greater than one year.

Conservative All-Cap Balanced

The Conservative All-Cap Balanced Account has a target stock allocation of 25% - 55%. This allocation changes as our risk indicators direct us to add or reduce equity exposure to the account. We actively manage the fixed income portion of the account with what we feel are high quality iShares and Treasuries.

Composite Benchmark

A static blend of 35% Russell 3000® index , 65% Barclays Aggregate U.S. Govt./Credit Bond Index

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All-Cap Balanced

The All-Cap Balanced Account has an average allocation of 50% equities. This allocation changes as our risk indicators direct us to add or reduce equity exposure to the account. We actively manage the fixed income portion of the account with what we feel are high quality iShares and Treasuries.

Composite Benchmark

A static blend of 50% Russell 3000® index , 50% Barclays Aggregate U.S. Govt./Credit Bond Index

LEARN MORE

60-Plus All-Cap Balanced

The 60+ All Cap Balanced account has a minimum target stock allocation of 60%. This allocation changes as our risk indicators direct us to add or reduce equity exposure to the account. We actively manage the fixed income portion of the account with what we feel are high quality iShares and Treasuries.

Composite Benchmark

A static blend of 70% Russell 3000® index , 30% Barclays Aggregate U.S. Govt./Credit Bond Index

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All-Cap Equity

The All-Cap Equity Account has a target range of 85% - 100% in equities, with a mix of small, mid, and large capitalization stocks. We weight the stock exposure toward the most advantageous market capitalizations based on our research.

Composite Benchmark

Russell 3000® index

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Bloomberg Barclays U.S. Aggregate Government/Credit Bond Index*	An unmanaged index generally representative of dollar denominated U.S. Treasuries, government related and investment grade U.S. corporate securities that have a remaining maturity greater than one year.
Beta	A measure of a stock's volatility in relation to the overall market.
Dividend Yield	Expressed as a percentage, is a financial ratio that shows how much a company pays out in dividends each year relative to its stock price.
Down-Market Capture Ratio	A statistical measure of an investment manager's overall performance in down-markets. The ratio is calculated by dividing the manager's returns by the returns of the index during the down-market and multiplying that factor by 100.
Price/Book Ratio	A ratio used to compare a stock's market value to its book value. It is calculated by dividing by dividing the current closing price of the stock by the latest quarter's book value per share.
Price/Earnings Ratio	A valuation of a company's current share price compared to its per-share earnings.
R-squared (R²)	A statistical measure that represents the proportion of the variance for a dependent variable that's explained by an independent variable or variables in a regression model.
Russell 1000® Index*	The Russell 1000® Index, a subset of the Russell 3000® Index, represents the 1000 top companies by market capitalization in the United States.
Russell 2000® Index*	An index measuring the performance of approximately 2,000 smallest-cap American companies in the Russell 3000® Index, which is made up of 3,000 of the largest U.S. stocks.
Russell 2000® Value Index*	Refers to a composite of small cap companies located in the United States that also exhibit a value probability.
Russell 3000® Index*	The Russell 3000® Index is a market-capitalization-weighted equity index maintained by FTSE Russell that provides exposure to the entire U.S. stock market.
Russell Microcap® Index*	The Russell Microcap Index is a capitalization-weighted index of almost 1,550 small cap and micro cap stocks that captures the smallest 1,000 companies in the Russell 2000, plus 1,000 smaller U.S.-based listed stocks.
Sharpe Ratio	Measures the performance of an investment compared to a risk-free asset, after adjusting for its risk. It is defined as the difference between the returns of the investment and the risk-free return, divided by the standard deviation of the investment.
Standard Deviation	In statistics, the standard deviation is a measure of the amount of variation or dispersion of a set of values.
Up-Market Capture Ratio	The statistical measure of an investment manager's overall performance in up-markets. The ratio is calculated by dividing the manager's returns by the returns of the index during the up-market and multiplying that factor by 100.
Weighted Average Market Capitalization	A type of stock market index construction that is based on the market capitalization of the index's constituent stocks.
	*indexes are not managed, one cannot invest directly in an index

Investment Vehicles

All-Cap Balanced

Typical Allocation Range:

As of March 31, 2023

Market Cap Breakdown

Asset Allocation

Conservative All-Cap Balanced

Composite Benchmark

All-Cap Balanced

Composite Benchmark

60-Plus All-Cap Balanced

Composite Benchmark

All-Cap Equity

Composite Benchmark

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