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% |
