Asset Distribution Overview
Current Asset Allocation
Recommended Asset Allocation
| Asset Class | Amount | Percentage of Total | Expected Total Return (%) | Proposed Change | Resulting Amount | Percentage of Total | Expected Total Return (%) | Expected Yield (%) | Expected Income ($) |
|---|---|---|---|---|---|---|---|---|---|
Fixed Income |
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| Corporate Bonds | $102,789 | 11.42% | 1.25% | $102,789 | 11.42% | 1.25% | 2.00% | $2,056 | |
| Municipals | $57,105 | 6.35% | 1.50% | $57,105 | 6.35% | 1.50% | 2.00% | $1,142 | |
| International Fixed | $45,684 | 5.08% | 0.50% | $45,684 | 5.08% | 0.50% | 2.00% | $914 | |
| High Yield Bonds | $22,842 | 2.54% | 0.75% | $22,842 | 2.54% | 0.75% | 3.00% | $685 | |
| Total Fixed Income | $228,420 | 25.38% | 1.11% | 0 | $228,420 | 25.38% | 1.11% | 2.10% | $4,797 |
US Equity |
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| Large Cap Growth | $141,206 | 15.69% | 1.75% | $141,206 | 15.69% | 1.75% | 2.50% | $3,530 | |
| Large Cap Value | $57,365 | 6.37% | 2.85% | $57,365 | 6.37% | 2.85% | 2.00% | $1,147 | |
| Mid Cap Value | $110,318 | 12.26% | 1.05% | $110,318 | 12.26% | 1.05% | 1.00% | $1,103 | |
| Small Cap Value | $88,254 | 9.81% | 3.25% | $88,254 | 9.81% | 3.25% | 2.00% | $1,765 | |
| Small Cap Growth | $44,127 | 4.90% | 1.35% | $44,127 | 4.90% | 1.35% | 2.00% | $883 | |
| Total US Equity | $441,270 | 49.03% | 1.98% | 0 | $441,270 | 49.03% | 1.98% | 1.91% | $8,428 |
Non-US Equity |
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| International Growth | $73,467 | 8.16% | 1.50% | $73,467 | 8.16% | 1.50% | 2.50% | $1,837 | |
| International Value | $57,141 | 6.35% | 1.75% | $57,141 | 6.35% | 1.75% | 2.00% | $1,143 | |
| Emerging Markets | $32,652 | 3.63% | 1.25% | $32,652 | 3.63% | 1.25% | 2.00% | $653 | |
| Total Non-US Equity | $163,260 | 18.14% | 1.54% | 0 | $163,260 | 18.14% | 1.54% | 2.23% | $3,633 |
Others |
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| Private Equity | $30,173 | 3.35% | 1.25% | $30,173 | 3.35% | 1.25% | 0.00% | $0 | |
| Hedge Funds | $23,468 | 2.61% | 1.50% | $23,468 | 2.61% | 1.50% | 0.00% | $0 | |
| Managed Futures | $13,410 | 1.49% | 1.25% | $13,410 | 1.49% | 1.25% | 0.00% | $0 | |
| Total Others | $67,050 | 7.45% | 1.34% | 0 | $67,050 | 7.45% | 1.34% | 0.00% | $0 |
| TOTAL PORTFOLIO | $900,000 | 100.0% | 1.60% | 0 | $900,000 | 100.0% | 1.60% | 1.87% | $16,858 |