• Portfolio Facts
  • Sub-Adviser: AEGON USA Investment Mgmt LLC
  • Portfolio Managers: Sridip Mukhopadhyaya, CFA; Jeffrey Whitehead, CFA; David Halfpap, CFA; Frank Rybinski, CFA
  • Objective Category: Seeks capital appreciation with current income as a secondary objective.
  • Inception Date: 05-01-2011
  • Net Assets Date (03-31-2013): $31,968,621
As of 03-31-2013
Investment Company 98.78%
Cash & Cash Equivalent 1.22%
As of 03-31-2013
Financials 98.78%
As of 03-31-2013
Vanguard Value ETF, 2.533% 14.15%
Vanguard Growth ETF, 1.435% 13.61%
Vanguard Total Stock Market ETF, 2.012% 10.49%
Vanguard Total Bond Market ETF, 3.300% 9.12%
Vanguard S&P 500 ETF, 2.056% 8.38%
Vanguard FTSE Pacific ETF, 4.127% 6.88%
Vanguard FTSE Emerging Markets ETF, 2.289% 6.44%
Vanguard Short-Term Bond ETF, 1.808% 6.01%
Vanguard Intermediate-Term Bond ETF, 5.461% 5.73%
Vanguard MSCI EAFE ETF, 4.842% 5.31%
As of 03-31-2013