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MyPlanIQ Foundation One

Foundation One

This Plan is unrated.
Investment Options
Total Available Funds: 60
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS DEMSX DFA Emerging Markets Small Cap I
DIVERSIFIED EMERGING MKTS DREGX Driehaus Emerging Markets Growth
DIVERSIFIED EMERGING MKTS LZOEX Lazard Emerging Markets Equity Open
Others
ROOT CASH CASH
INTERNATIONAL EQUITY
Foreign Large Value EFV Shares MSCI EAFE Value Index
Foreign Large Growth EFG iShares MSCI EAFE Growth Index
Foreign Large Blend VEA Vanguard MSCI EAFE ETF
REAL ESTATE
Global Real Estate TAREX Third Avenue Real Estate Value Instl
REAL ESTATE FRIFX Fidelity Real Estate Income
REAL ESTATE VGSLX Vanguard REIT Index Adm
Total Available Funds: 60
Asset Class Ticker Description Rating
Emerging Market
DIVERSIFIED EMERGING MKTS DEMSX DFA Emerging Markets Small Cap I
DIVERSIFIED EMERGING MKTS DREGX Driehaus Emerging Markets Growth
DIVERSIFIED EMERGING MKTS LZOEX Lazard Emerging Markets Equity Open
Others
ROOT CASH CASH
INTERNATIONAL EQUITY
Foreign Large Value EFV Shares MSCI EAFE Value Index
Foreign Large Growth EFG iShares MSCI EAFE Growth Index
Foreign Large Blend VEA Vanguard MSCI EAFE ETF
Foreign Small/Mid Blend SCZ iShares MSCI EAFE Small Cap Index
DIVERSIFIED PACIFIC/ASIA MPACX Matthews Asia Growth Investor
Foreign Large Blend FIGRX Fidelity International Discovery
WORLD STOCK ARTGX Artisan Global Value Investor
EUROPE STOCK PRESX T. Rowe Price European Stock
DIVERSIFIED PACIFIC/ASIA MAPIX Matthews Asia Dividend Investor
PACIFIC/ASIA EX-JAPAN STK MACSX Matthews Asian Growth & Inc Investor
PACIFIC/ASIA EX-JAPAN STK MAPTX Matthews Pacific Tiger Investor
EUROPE STOCK FIEUX Fidelity Europe
Foreign Large Blend HIINX Harbor International Inv
Foreign Large Blend RERCX American Funds EuroPacific Gr R3
REAL ESTATE
Global Real Estate TAREX Third Avenue Real Estate Value Instl
REAL ESTATE FRIFX Fidelity Real Estate Income
REAL ESTATE VGSLX Vanguard REIT Index Adm
Global Real Estate VNQI Vanguard Global ex-US Real Estate ETF
REAL ESTATE BREFX Baron Real Estate Retail
US EQUITY
LARGE BLEND WVALX Weitz Value
MID-CAP VALUE VMVIX Vanguard Mid-Cap Value Index Inv
LARGE BLEND FGRIX Fidelity Growth & Income
Small Growth JATTX Janus Triton T
LARGE VALUE YAFFX Yacktman Focused
SMALL BLEND FSCRX Fidelity Small Cap Discovery
SMALL VALUE NOSGX Northern Small Cap Value
LARGE GROWTH FMILX Fidelity New Millennium
Mid-Cap Growth RPMGX T. Rowe Price Mid-Cap Growth
Mid-Cap Growth POAGX PRIMECAP Odyssey Aggressive Growth
MID-CAP VALUE TRMCX T. Rowe Price Mid-Cap Value
SMALL VALUE DFFVX DFA US Targeted Value I
LARGE GROWTH ARTRX Artisan Growth Opportunities Inv
SMALL BLEND DFSTX DFA US Small Cap I
MID-CAP VALUE APPLX Appleseed
MID-CAP BLEND UMBMX Scout Mid Cap
Mid-Cap Growth HFCSX Hennessy Focus Funds Investor
SMALL BLEND FMIOX FMI Focus
LARGE GROWTH MFCFX Marsico Flexible Capital
MID-CAP BLEND PESPX Dreyfus MidCap Index
FIXED INCOME
SHORT GOVERNMENT VSGBX Vanguard Short-Term Federal Inv
High Yield Bond PHYTX Principal High Yield Inst
High Yield Bond SPHIX Fidelity High Income
High Yield Bond FAGIX Fidelity Capital & Income
Emerging Markets Bond FNMIX Fidelity New Markets Income
Emerging Markets Bond PREMX T. Rowe Price Emerging Markets Bond
Intermediate-Term Bond MGFIX Managers Bond
SHORT GOVERNMENT SNGVX Sit US Government Securities
Intermediate-Term Bond PTTDX PIMCO Total Return D
SHORT GOVERNMENT DFFGX DFA Short-Term Government I
Intermediate-Term Bond PBDDX PIMCO Investment Grade Corp Bd D
Multisector Bond LSBRX Loomis Sayles Bond Retail
WORLD BOND LSGLX Loomis Sayles Global Bond Retail
WORLD BOND TGBAX Templeton Global Bond Adv
Short-Term Bond DFEQX DFA Short-Term Extended Quality Instl
WORLD BOND PFODX PIMCO Foreign Bond (USD-Hedged) D
High Yield Bond HYFIX Harbor High-Yield Bond Inv
Total Available Funds: 60
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
Emerging Market
DIVERSIFIED EMERGING MKTS DEMSX DFA Emerging Markets Small Cap I 95% 2 60 0 0.59% 4.05%
DIVERSIFIED EMERGING MKTS DREGX Driehaus Emerging Markets Growth 90% 2 60 0 1.36% 2%
DIVERSIFIED EMERGING MKTS LZOEX Lazard Emerging Markets Equity Open 60% 2 60 0 1.07% 2.09%
Others
ROOT CASH CASH 0% 2 60 0 NA 2.53%
INTERNATIONAL EQUITY
Foreign Large Value EFV Shares MSCI EAFE Value Index 99% 2 60 0 0.34% 4.65%
Foreign Large Growth EFG iShares MSCI EAFE Growth Index 99% 2 60 0 0.36% 2.6%
Foreign Large Blend VEA Vanguard MSCI EAFE ETF 97% 2 60 0 0.05% 3.35%
Foreign Small/Mid Blend SCZ iShares MSCI EAFE Small Cap Index 95% 2 60 0 0.4% 3.59%
DIVERSIFIED PACIFIC/ASIA MPACX Matthews Asia Growth Investor 90% 2 60 0 1.07% 0%
Foreign Large Blend FIGRX Fidelity International Discovery 90% 2 60 0 0.99% 7.09%
WORLD STOCK ARTGX Artisan Global Value Investor 78% 2 60 0 1.16% 5.08%
EUROPE STOCK PRESX T. Rowe Price European Stock 77% 2 60 0 0% 10.09%
DIVERSIFIED PACIFIC/ASIA MAPIX Matthews Asia Dividend Investor 76% 2 60 0 1.02% 3.32%
PACIFIC/ASIA EX-JAPAN STK MACSX Matthews Asian Growth & Inc Investor 75% 2 60 0 1.07% 4.51%
PACIFIC/ASIA EX-JAPAN STK MAPTX Matthews Pacific Tiger Investor 69% 2 60 0 1.03% 2.75%
EUROPE STOCK FIEUX Fidelity Europe 61% 2 60 0 0.76% 2.4%
Foreign Large Blend HIINX Harbor International Inv 60% 2 60 0 0.69% 3.45%
Foreign Large Blend RERCX American Funds EuroPacific Gr R3 56% 2 60 0 0.9% 13.85%
REAL ESTATE
Global Real Estate TAREX Third Avenue Real Estate Value Instl 90% 2 60 0 1.05% 5.88%
REAL ESTATE FRIFX Fidelity Real Estate Income 88% 2 60 0 0.71% 4.7%
REAL ESTATE VGSLX Vanguard REIT Index Adm 51% 2 60 0 0.12% 3.9%
Global Real Estate VNQI Vanguard Global ex-US Real Estate ETF 34% 2 60 0 0.12% 4.84%
REAL ESTATE BREFX Baron Real Estate Retail 11% 2 60 0 1.07% 3.91%
US EQUITY
LARGE BLEND WVALX Weitz Value 99% 2 60 0 1.04% 18.29%
MID-CAP VALUE VMVIX Vanguard Mid-Cap Value Index Inv 96% 2 60 0 0.19% 2.14%
LARGE BLEND FGRIX Fidelity Growth & Income 95% 2 60 0 0.58% 10.22%
Small Growth JATTX Janus Triton T 95% 2 60 0 1.32% 11.6%
LARGE VALUE YAFFX Yacktman Focused 92% 2 60 0 1.26% 18.17%
SMALL BLEND FSCRX Fidelity Small Cap Discovery 90% 2 60 0 1.07% 14.6%
SMALL VALUE NOSGX Northern Small Cap Value 88% 2 60 0 1% 36.06%
LARGE GROWTH FMILX Fidelity New Millennium 87% 2 60 0 0.89% 5.66%
Mid-Cap Growth RPMGX T. Rowe Price Mid-Cap Growth 87% 2 60 0 1.29% 6.27%
Mid-Cap Growth POAGX PRIMECAP Odyssey Aggressive Growth 85% 2 60 0 0.64% 14.98%
MID-CAP VALUE TRMCX T. Rowe Price Mid-Cap Value 81% 2 60 0 0.83% 9.93%
SMALL VALUE DFFVX DFA US Targeted Value I 78% 2 60 0 0.29% 1.96%
LARGE GROWTH ARTRX Artisan Growth Opportunities Inv 78% 2 60 0 1% 3.64%
SMALL BLEND DFSTX DFA US Small Cap I 71% 2 60 0 0.27% 1.21%
MID-CAP VALUE APPLX Appleseed 68% 2 60 0 1.23% 39.04%
MID-CAP BLEND UMBMX Scout Mid Cap 55% 2 60 0 0.96% 10.43%
Mid-Cap Growth HFCSX Hennessy Focus Funds Investor 2% 2 60 0 1.13% 40.89%
SMALL BLEND FMIOX FMI Focus 1% 2 60 0 1.26% 0%
LARGE GROWTH MFCFX Marsico Flexible Capital 0% 2 60 0 1.41% 31.34%
MID-CAP BLEND PESPX Dreyfus MidCap Index 0% 2 60 0 0.51% 12.76%
FIXED INCOME
SHORT GOVERNMENT VSGBX Vanguard Short-Term Federal Inv 95% 2 60 0 0.1% 3.86%
High Yield Bond PHYTX Principal High Yield Inst 92% 2 60 0 0.94% 6.28%
High Yield Bond SPHIX Fidelity High Income 91% 2 60 0 1.16% 6.61%
High Yield Bond FAGIX Fidelity Capital & Income 91% 2 60 0 0.93% 4.99%
Emerging Markets Bond FNMIX Fidelity New Markets Income 89% 2 60 0 0.82% 5.37%
Emerging Markets Bond PREMX T. Rowe Price Emerging Markets Bond 86% 2 60 0 0.99% 5.59%
Intermediate-Term Bond MGFIX Managers Bond 81% 2 60 0 0.68% 4.1%
SHORT GOVERNMENT SNGVX Sit US Government Securities 72% 2 60 0 0.8% 3.52%
Intermediate-Term Bond PTTDX PIMCO Total Return D 65% 2 60 0 0.75% 4.31%
SHORT GOVERNMENT DFFGX DFA Short-Term Government I 65% 2 60 0 0.17% 3.07%
Intermediate-Term Bond PBDDX PIMCO Investment Grade Corp Bd D 58% 2 60 0 0.9% 4.51%
Multisector Bond LSBRX Loomis Sayles Bond Retail 55% 2 60 0 1.15% 4.57%
WORLD BOND LSGLX Loomis Sayles Global Bond Retail 54% 2 60 0 0.95% 0%
WORLD BOND TGBAX Templeton Global Bond Adv 52% 2 60 0 0.64% 5.81%
Short-Term Bond DFEQX DFA Short-Term Extended Quality Instl 34% 2 60 0 0.18% 4.03%
WORLD BOND PFODX PIMCO Foreign Bond (USD-Hedged) D 0% 2 60 0 0.9% 1.13%
High Yield Bond HYFIX Harbor High-Yield Bond Inv 0% 2 60 0 0.9% 0.88%
Average Expense Ratio: 0.8%
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Model Portfolios

Strategic Asset Allocation - Optimal: Click here to see this strategy description
Optimal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
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Tactical Asset Allocation: Click here to see this strategy description
Dynamic Asset Switching YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description
This plan consists of 60 funds, some of them are: LZOEX, FRIFX, VGSLX, TAREX, VNQI, ARTGX.

This portfolio is based on the following criteria:
- No load mutual funds
- Minimum investment is < $10,000
- High quality: Morningstar four and five star funds used whenever possible 
- To keep transaction fees to a minimum, mutual funds traded through FolioInvesting.com are chosen
- Well diversified among sectors and subsectors.
- CASH sector is available for staying out of the market during turbulent times.

No cherry picking or over optimization used in the mutual funds selection. The portfolio is suitable for individual investors who are not tied to a particular retirement plan.



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