Price History Report Narrative
vorhev
form_01_05_strategy_analysis.xlsSTRATEGY ANALYSIS
| Form 01_05 Strategy Analysis | ||||||||||||||||
| <1> | <2> | |||||||||||||||
| POLICY | OWNER | STYLE | TOTAL | DESCRIPTION | CURRENT | POLICY | PROPOSED | TOTAL | SAMPLE | |||||||
| CURRENT MMA RESERVES | $0 | $0 | ||||||||||||||
| NEW MMA RESERVES | $0 | $0 | $0 | |||||||||||||
| RESERVE | TOTAL RESERVES | $0 | $0 | $0 | ||||||||||||
| CASH/MMA | SAMPLE | 100.0% | SCHWAB MONEY MKT | SWMXX | 1,000,000 | 100.0% | $20,000 | 2.0% | $20,000 | 2.0% | 2.0% | ($980,000) | $0 | |||
| $0 | $0 | |||||||||||||||
| US FIXED INCOME | SAMPLE | SHORT GOVT/CORP | 0.0% | DFA 1 YEAR FIXED | DFIHX | $70,000 | 7.0% | $70,000 | 7.0% | 7.0% | $70,000 | $0 | ||||
| $0 | $0 | |||||||||||||||
| SAMPLE | SHORT/INT GOVT/CORP | 0.0% | PIMCO-LOW DURATION FUND | PTLDX | $40,000 | 4.0% | $40,000 | 4.0% | 4.0% | $40,000 | $0 | |||||
| $0 | $0 | |||||||||||||||
| INT GOVT/CORP | 0.0% | BLACKROCK CORE BOND | BFMCX | 0.0% | 0.0% | $0 | $0 | |||||||||
| $0 | $0 | |||||||||||||||
| SHORT MUNICIPAL | 0.0% | VANG MUNI SHORT | VWSTX | 0.0% | 0.0% | $0 | $0 | |||||||||
| $0 | $0 | |||||||||||||||
| SAMPLE | SHORT/INT MUNICIPAL | 0.0% | THORNBURG LTD TERM MUNI | LTMIX | $80,000 | 8.0% | $80,000 | 8.0% | 8.0% | $80,000 | $0 | |||||
| $0 | $0 | |||||||||||||||
| SAMPLE | INTER MUNICIPAL | 0.0% | MORGAN GRENFELL MUNI BOND | MGMBX | $180,000 | 18.0% | $180,000 | 18.0% | 18.0% | $180,000 | $0 | |||||
| $0 | $0 | |||||||||||||||
| $0 | $0 | |||||||||||||||
| $0 | $0 | |||||||||||||||
| FIXED INCOME | $1,000,000 | 100.0% | $390,000 | 39.0% | $390,000 | 39.0% | 39.0% | |||||||||
| $0 | $0 | |||||||||||||||
| $0 | $0 | |||||||||||||||
| LARGE CAP - U.S. | SAMPLE | CORE | 0.0% | BT EQUITY 500 INDEX | BTIIX | $60,000 | 6.0% | $60,000 | 6.0% | 6.0% | $60,000 | $0 | ||||
| $0 | $0 | |||||||||||||||
| SAMPLE | VALUE | 0.0% | DFA LARGE CAP VALUE | DFLVX | $100,000 | 10.0% | $100,000 | 10.0% | 10.0% | $100,000 | $0 | |||||
| $0 | $0 | |||||||||||||||
| SAMPLE | GROWTH | 0.0% | WILSHIRE LARGE CO GROWTH | WLCGX | $50,000 | 5.0% | $50,000 | 5.0% | 5.0% | $50,000 | $0 | |||||
| $0 | $0 | |||||||||||||||
| SMALL CAP - U.S. | SAMPLE | SMALL CAP VALUE | 0.0% | DFA US 6-10 VALUE | DFSVX | $60,000 | 6.0% | $60,000 | 6.0% | 6.0% | $60,000 | $0 | ||||
| $0 | $0 | |||||||||||||||
| SAMPLE | SMALL CAP GROWTH | 0.0% | BLACKROCK SMALL CAP GRTH | PSGIX | $40,000 | 4.0% | $40,000 | 4.0% | 4.0% | $40,000 | $0 | |||||
| $0 | $0 | |||||||||||||||
| INT'L EQUITY | SAMPLE | DEVELOPED | 0.0% | SEI INTERNATIONAL | SEITX | $140,000 | 14.0% | $140,000 | 14.0% | 14.0% | $140,000 | $0 | ||||
| $0 | $0 | |||||||||||||||
| SAMPLE | EMERGING MARKETS | 0.0% | MONTGOMERY EMERG MKT* | MNEMX | $50,000 | 5.0% | $50,000 | 5.0% | 5.0% | $50,000 | $0 | |||||
| $0 | $0 | |||||||||||||||
| REAL ESTATE | SAMPLE | REITS | 0.0% | DFA REAL ESTATE | DFREX | $30,000 | 3.0% | $30,000 | 3.0% | 3.0% | $30,000 | $0 | ||||
| $0 | $0 | |||||||||||||||
| ALTERNATIVE | SAMPLE | COMMODITY INDEX | 0.0% | OPPENHEIMER REAL ASSET | QRAAX | $30,000 | 3.0% | $30,000 | 3.0% | 3.0% | $30,000 | $0 | ||||
| SAMPLE | MARKET NEUTRAL | 0.0% | BARR MARKET NEUTRAL | BMNIX | $50,000 | 5.0% | $50,000 | 5.0% | 5.0% | $50,000 | $0 | |||||
| EQUITY | $0 | 0.0% | $610,000 | 61.0% | $610,000 | 61.0% | 61.0% | |||||||||
| * ONE SOURCE FUNDS | ||||||||||||||||
| TOTAL | $1,000,000 | 100.0% | $1,000,000 | 100.0% | $1,000,000 | 100.0% | 100.0% | $0 | $0 | |||||||
| SOURCE: “Tools and Templates for Your Practice for Financial Advisers, Planners, and Wealth Managers”, Katz, Deena (2001, Bloomberg Press) |
