Portfolio Overview

Core Growth

As of

May 1, 2024

Portfolio Value

$1.28M

USD · USD

YTD Return

+8.90%

vs. 60/40 Blend

Since Inception

+42.50%

Jan 15, 2019

Unrealized P&L

$140,191

AUM fee 0.75% / yr

12-Month Performance

$1.29M$1.21M$1.13M$1.05M$1.28MJunAugOctDecFebAprMay

Allocation

Equity
56.9%
Cash
19.0%
Fixed Income
18.9%
Real Estate
5.2%
Total$1,275,001

Benchmark

60/40 Blend

Inception Date

January 15, 2019

Management Fee

0.75% annually on AUM