Balanced Portfolio
- Moderate risk
- Balances income and growth potential
- Generally medium-term investment horizon
- Target Allocation: 50% Equity, 50% Bonds
STRATEGY:
This portfolio is invested in a combination of equities, fixed income, and real estate holdings with moderate volatility. This portfolio is comprised of Large Cap Stocks, Mid Cap Stocks, Small Cap Stocks, TIPs, Treasuries, Global Bonds and REITs. It is diversified from a risk and duration perspective. The goal is to provide a balance of income and growth. This strategy is managed by Values First Advisors, American Values Investments, Stewardship Partners, and Eventide.
Firm |
Model Folio |
Style |
Target Allocation |
|
1 |
American Values Investments, Inc. |
AVI 1 - American Values Equity |
Multi Cap Core-Blend |
15.00% |
2 |
Eventide Asset Managment, Inc. |
Eventide Midcap Folio |
Mid Cap Core-Blend |
5.00% |
3 |
American Values Investments, Inc. |
AVI 3 - American Values 76 Index |
Not Classified |
5.00% |
4 |
Stewardship Partners Inv Counsel |
Global Tactical BRI Portfolio |
Large Cap Growth |
5.00% |
5 |
Stewardship Partners Inv Counsel |
International Tactical BRI Portfolio |
International |
5.00% |
6 |
Values First Advisors, Inc |
VFA Fixed Income |
Not Classified |
45.00% |
7 |
Values First Advisors, Inc |
VFA Global Bond |
Not Classified |
5.00% |
8 |
Values First Advisors, Inc |
VFA Multi-Cap Blend |
Multi Cap Core-Blend |
5.00% |
9 |
Values First Advisors, Inc |
VFA REIT |
Real Estate |
5.00% |
10 |
Values First Advisors, Inc |
VFA Small Cap Focus |
Small Cap Core-Blend |
5.00% |
* All accounts have a minimum target allocation for cash of 3-5%.
* Target Allocations are the starting point for each account. Market fluctuations will affect the actual allocation. We bring accounts back into alignment through occassional rebalancing (typically done annually).
* Consult your investment advisor before making any investment decision.
* Disclaimer: As part of our ongoing effort to ensure quality for our clients, we may at our discretion change the money managers (Firms) in this portfolio and/or the amounts allocated to each manager if we believe it is in the best interests of our clients. We may also at our discretion change the allocations of the Model Folios and Styles. See Discretionary Advisory Agreement for more information.