Portfolio Asset Allocation

As of

Performance Inception Date: August 1, 2020

Portfolio returns assume the reinvestment of dividends, are net of underlying fund expenses, and are net of a 2.0% annual account advisory fee, which is the maximum anticipated advisory fee. Please refer to the Important Performance Disclosures at the bottom of the page for more information. Past performance is no guarantee of future results.

The performance data quoted represents past performance, which is no guarantee of future results. Investment return fluctuates and an investor's shares may be worth more or less than original cost upon redemption. Performance returns for less than one year are not annualized. Current performance may be lower or higher than the performance quoted.

Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index.

Actual Calendar Year Performance

  • Display Net data
  • Display Gross data

    Widget Calendar Hypothetical Disclosure - TEST

    Actual portfolio returns assume the reinvestment of dividends, are net of underlying fund expenses, and are net of a 2.0% annual account advisory fee, which is the maximum anticipated advisory fee. Please refer to the Important Performance Disclosures at the bottom of the page for more information. Past performance is no guarantee of future results.

    Net historical hypothetical performance for the SMA strategy model shown is based on the proportionally weighted blend of the net of fees performance of the benchmarks of the underlying ETFs within the strategy (including the cash position benchmark). Returns assume the reinvestment of dividends, and are net of a 2.0% annual account advisory fee, which is the maximum anticipated advisory fee, but do not reflect underlying fund expenses which would reduce returns. Please refer to the table above for the most recent asset allocation of the model: please refer to the Important Performance Disclosures at the bottom of the page for more information.

    The performance data quoted represents past performance, which is no guarantee of future results. Investment return fluctuates and an investor's shares may be worth more or less than original cost upon redemption. Performance returns for less than one year are not annualized. Current performance may be lower or higher than the performance quoted.

    Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index.

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