| Growth | | | Invested Amounts | | Year 1 | | New Allocations | Trades | Proceeds | Tax |
| Equity | 90% | | 900,000 | | 1025400 | | 91.20% | -0.2 |
| Large Cap Value | 22 | | 220,000 | | 242000 | | 21.52% | 0.48 |
| Pepsi |
| JNJ |
| Blackrock Large Cap Value |
| IWD |
| Large Cap Growth | 22 | | 220,000 | | 242000 | | 21.52% | 0.48 |
| AAPL |
| MSFT |
| T Rowe Price Large Cap Growth |
| IWF |
| Small Cap Growth | 13 | | 130,000 | | 143000 | | 12.72% | 0.28 |
| CDXS |
| Vanguard Small cap Growth Fund |
| IWO |
| International | 25 | | 250,000 | | 300000 | | 26.68% | -1.68 | 18889.92 | 15111.936 |
| Nestle | | | | | | | | *** |
| EFG |
| EFV |
| Emerging Markets | 8 | | 80,000 | | 98400 | | 8.75% | -0.75 | 120.895488 |
| VWO | | | | | | | | *** |
| Parametrics Emerging Markets |
| Fixed Income | 2% | | 20,000 | | 19000 | | 1.69% | 0.31 |
| Tax-free Bonds |
| State of DEL GO 2% due 4-30/2020 |
| Wilmington Tax Free Fund |
| Real Assets | 2% | | 20,000 | | 20000 | | 1.78% | 0.22 |
| Inflation Protected Securities |
| TIPS |
| Franklin Commodity Fund |
| Hedge Funds | 5% | | 50,000 | | 50000 | | 4.45% | 0.55 |
| Blackrock Long/Short Fund |
| Cash | 1% | | 10,000 | | 10000 | | 0.89% | 0.11 |
| Vanguard Money Market Fund |
| Total | 100% | | 1,000,000 | | 1124400 | | 100.00% | 100.00% |
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CopyofSamplePortfolioTheoryProject.xlsx
