Investment Lineup
Fund | Expense Ratio | 1 yr Return | 3 yr Return | 5 yr Return |
---|---|---|---|---|
SGOL Aberdeen Standard Gold ETF | 0.17% | 23.99% | 13.33% | 10.13% |
DFCEX DFA Emerging Markets Core Equity I | 0.48% | 0.79% | -0.63% | 6.26% |
DGEIX DFA Global Equity I | 0.28% | 1.01% | 3.77% | 7.50% |
DFIGX DFA Intermediate Govt Fixed-Income I | 0.120% | 8.33% | 5.50% | 3.89% |
DFIEX DFA International Core Equity I | 0.280% | -6.61% | -2.65% | 3.33% |
DFISX DFA International Small Company I | 0.520% | -3.75% | -2.36% | 4.36% |
DFIVX DFA International Value I | 0.390% | -19.48% | -8.33% | -0.62% |
DFAPX DFA Investment Grade I | 0.220% | 8.01% | 5.70% | 4.52% |
DFIHX DFA One-Year Fixed-Income I | 0.170% | 0.84% | 1.65% | 1.30% |
DSFIX DFA Social Fixed Income Institutional | 0.270% | 8.06% | 5.69% | |
DFEOX DFA US Core Equity 1 I | 0.170% | 5.08% | 7.52% | 9.92% |
DFQTX DFA US Core Equity 2 I | 0.200% | 3.82% | 6.19% | 8.96% |
DFLVX DFA US Large Cap Value I | 0.260% | -12.04% | -0.88% | 4.77% |
DFUSX DFA US Large Company I | 0.080% | 9.30% | 10.39% | 11.66% |
DFUEX DFA US Social Core Equity 2 Portfolio | 0.270% | 3.36% | 6.25% | 9.08% |
DFSIX DFA US Sustainability Core 1 | 0.230% | 9.17% | 10.00% | 11.39% |
DFFVX DFA US Targeted Value I | 0.360% | -14.12% | -4.59% | 2.10% |
DREIX DFA World Core Equity Institutional | 0.320% | 0.82% | 2.99% | 7.17% |
FXAIX Fidelity 500 Index | 0.015% | 9.38% | 10.45% | 11.70% |
FPADX Fidelity Emerging Markets Idx | 0.076% | 8.12% | 2.00% | 7.95% |
FSPSX Fidelity International Index | 0.035% | -6.67% | -1.02% | 3.14% |
FLCOX Fidelity Large Cap Value Index | 0.035% | -7.93% | 1.97% | |
VASIX Fidelity LifeStrategy Income Inv | 0.110% | 5.79% | 5.41% | 5.15% |
FSMDX Fidelity Mid Cap Index | 0.025% | 3.44% | 6.90% | 8.95% |
FSRNX Fidelity Real Estate Index | 0.070% | -25.29% | -2.35% | 0.28% |
FSSNX Fidelity Small Cap Index | 0.025% | -0.69% | 2.59% | 7.45% |
FSKAX Fidelity Total Market Index | 0.015% | 9.60% | 10.03% | 11.43% |
FXNAX Fidelity US Bond Index | 0.025% | 6.63% | 5.01% | 4.02% |
IQLT iShares MSCI Intl Quality Factor ETF | 0.300% | -0.19% | 3.27% | 5.52% |
VFIAX Vanguard 500 Index Admiral | 0.040% | 9.35% | 10.42% | 11.67% |
VEMAX Vanguard Emerging Mkts Stock Idx Adm | 0.140% | 7.26% | 2.41% | 7.43% |
VFTAX Vanguard FTSE Social Index Admiral | 0.140% | 13.79% | ||
VIGAX Vanguard Growth Index Admiral | 0.050% | 30.18% | 18.68% | 16.44% |
VWEAX Vanguard High-Yield Corporate Adm | 0.130% | 3.04% | 4.43% | 5.62% |
VAIPX Vanguard Inflation-Protected Secs Adm | 0.100% | 9.47% | 5.32% | 4.28% |
VFIDX Vanguard Interm-Term Investment-Grde Adm | 0.100% | 8.72% | 5.95% | 5.09% |
VSCGX Vanguard LifeStrategy Cnsrv Gr Inv | 0.120% | 5.94% | 5.73% | 6.18% |
VASGX Vanguard LifeStrategy Growth Inv | 0.140% | 5.53% | 6.02% | 7.92% |
VSMGX Vanguard LifeStrategy Moderate Gr Inv | 0.130% | 5.81% | 5.94% | 7.09% |
VIMAX Vanguard Mid Cap Index Admiral | 0.050% | 5.19% | 7.57% | 9.04% |
VGSLX Vanguard Real Estate Index Admiral | 0.120% | -16.05% | 1.67% | 3.39% |
VBIRX Vanguard Short-Term Bond Index Adm | 0.070% | 4.63% | 3.41% | 2.53% |
VSGDX Vanguard Short-Term Federal Adm | 0.100% | 4.41% | 3.12% | 2.26% |
VFSUX Vanguard Short-Term Investment-Grade Adm | 0.100% | 4.83% | 3.62% | 3.12% |
VSGAX Vanguard Small Cap Growth Index Admiral | 0.070% | 17.14% | 12.62% | 12.86% |
VSMAX Vanguard Small Cap Index Adm | 0.050% | 1.01% | 4.78% | 8.17% |
VSIAX Vanguard Small Cap Value Index Admiral | 0.070% | -11.81% | -1.82% | 4.09% |
VTABX Vanguard Total Intl Bd Idx Admiral | 0.110% | 3.46% | 5.04% | 4.32% |
VTIAX Vanguard Total Intl Stock Index Admiral | 0.110% | -2.23% | -0.04% | 4.55% |
VTSAX Vanguard Total Stock Mkt Idx Adm | 0.040% | 9.81% | 9.81% | 11.48% |
VWUAX Vanguard US Growth Admiral | 0.280% | 42.91% | 22.82% | 18.71% |
VVIAX Vanguard Value Index Adm | 0.050% | -7.42% | 3.01% | 7.21% |
WMCVX Wasatch Small Cap Value | 1.200% | -6.82% | 1.76% | 7.31% |