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Portfolios Comparison SummaryYTD Return1-Yr Return3-Yr Return5-Yr ReturnYTD * Price %Current as of 17-Jan-2019
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IFA 100*-4.79%-0.50%9.19%6.39%#REF!
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Vanguard Equivalent to IFA 100#N/A#N/A9.19%6.95%#REF!
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Vanguard 3-Fund Portfolio-0.89%2.16%9.59%7.76%#REF!
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Scott Burns DFA Portfolio 14*-5.34%-2.05%8.08%-#REF!
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Dave Ramsey ELP*-1.78%1.88%9.92%8.00%#REF!
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Vanguard Equivalent to Ramsey ELP-3.58%0.20%9.33%7.85%#REF!
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Ameritrade AA-2.95%0.24%8.74%6.18%#REF!
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Vanguard-3.68%-0.35%9.08%6.94%#REF!
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Best of Breed-3.90%-0.56%9.01%7.16%#REF!
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* Before advisor fees
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IFA 100 (w/o fee adjustment)AATickerExp.Price Yr EndPrice NowDaily % ChangeYTD % ChangeYTD Return1-Yr Return3-Yr Return5-Yr Return
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DFA U.S. Large Company PortfolioLC12%DFUSX0.08#REF!20.320.74%#REF!4.097.8312.2910.96
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DFA U.S. Large Cap Value Portfolio Institutional ClassLV12%DFLVX0.27#REF!34.160.74%#REF!(1.48)3.9510.969.01
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DFA U.S. Small Cap Portfolio Institutional ClassSC20%DFSTX0.37#REF!32.350.87%#REF!(0.84)3.3010.117.61
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DFA U.S. Targeted Value Portfolio Institutional ClassSV20%DFFVX0.37#REF!21.730.84%#REF!(3.62)1.368.986.26
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DFA U.S. Micro Cap Portfolio Institutional ClassMCDFSCX0.52#REF!20.060.80%#REF!0.854.2311.588.07
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DFA Global Real Estate Securities PortfolioRE5%DFGEX0.24#REF!10.540.29%#REF!0.642.056.547.05
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DFA International Real Estate Securities Portfolio Institutional ClassIREDFITX0.28#REF!4.800.21%#REF!(4.81)0.434.443.30
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DFA International Small Company Portfolio Institutional ClassIS6%DFISX0.53#REF!16.810.42%#REF!(13.44)(9.07)6.684.11
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DFA International Value Portfolio Institutional ClassIV6%DFIVX0.43#REF!16.850.24%#REF!(11.38)(7.42)5.791.55
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DFA International Small Cap Value Portfolio Institutional ClassISV6%DISVX0.68#REF!17.590.23%#REF!(16.86)(12.47)5.123.37
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DFA Emerging Markets Portfolio Institutional ClassEM4%DFEMX0.48#REF!26.930.34%#REF!(12.24)(9.30)9.172.07
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DFA Emerging Markets Value Portfolio Institutional ClassEV4%DFEVX0.57#REF!28.040.32%#REF!(10.06)(5.24)11.632.09
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DFA Emerging Markets Small Cap Portfolio Institutional ClassES5%DEMSX0.73#REF!19.490.00%#REF!(17.06)(12.51)7.303.21
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DFA One-Year Fixed Income Portfolio Institutional Class1FDFIHX0.17#REF!10.280.00%#REF!1.381.411.030.74
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DFA Two Year Global Fixed Income Portfolio Institutional Class2FDFGFX0.17#REF!9.860.00%#REF!1.251.170.980.76
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DFA Five-Year Global Fixed Income Portfolio Institutional Class5FDFGBX0.27#REF!10.570.00%#REF!0.890.751.471.63
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DFA Short-Term Government Portfolio Institutional Class3GDFFGX0.19#REF!10.480.00%#REF!0.02(0.22)0.420.69
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100%#REF!-4.79%-0.50%9.19%6.39%
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Vanguard (Equiv to IFA 100)AATickerExp.Price Yr EndPrice NowDaily % ChangeYTD % ChangeYTD Return1-Yr Return3-Yr Return5-Yr Return
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Vanguard Large Cap Index Fund Admiral SharesLC12%VLCAX0.05#REF!61.050.78%#REF!3.927.6912.1910.84
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Vanguard U.S. Value Fund Investor SharesLV12%VUVLX0.23#REF!16.840.72%#REF!(0.94)3.388.828.64
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Vanguard Small-Cap Index Fund Admiral SharesSC20%VSMAX0.05#REF!68.720.91%#REF!1.165.0111.148.31
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Vanguard Small Capitalization Value Index Fund Investor SharesSV20%VISVX0.19#REF!29.670.85%#REF!(1.34)2.9011.148.43
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Vanguard Global ex-U.S. Real Estate Index Fund Investor SharesREIT0%VGXRX0.34#REF!21.97-0.09%#REF!(8.23)(4.23)5.892.94
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Vanguard Real Estate Index Fund Admiral SharesRE5%VGSLX0.12#REF!112.250.50%#REF!0.74(0.12)6.268.25
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Vanguard International Value Fund Investor SharesILV6%VTRIX0.40#REF!33.560.18%#REF!(9.30)(6.24)5.691.63
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Vanguard International Explorer Fund Investor SharesISC12%VINEX0.38#REF!15.890.32%#REF!(16.58)(11.95)5.084.44
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Vanguard FTSE All-World ex-US Small Capital Index Fund Investor SharesIS0%VFSVX0.25#REF!37.890.26%#REF!(13.97)(9.88)5.492.62
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Vanguard Emerging Markets Stock Index Fund Admiral SharesEM13%VEMAX0.14#REF!33.370.33%#REF!(12.63)(9.49)7.331.70
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100%#REF!#N/A#N/A9.19%6.95%
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Vanguard 3-Fund PortfolioAATickerExp.
Price NowDaily % ChangeYTD % ChangeYTD Return1-Yr Return3-Yr Return5-Yr Return
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Vanguard Total Stock Market Index Fund Admiral SharesUS60%VTSAX0.04#REF!65.670.78%#REF!3.527.3012.0810.51
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Vanguard Total International Stock Index Fund Investor SharesINT30%VGTSX0.17#REF!15.900.32%#REF!(10.20)(7.31)5.762.16
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Vanguard Real Estate Index Fund Investor SharesREIT10%VGSIX0.26#REF!26.310.50%#REF!0.60(0.26)6.118.10
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100%#REF!-0.89%2.16%9.59%7.76%
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Scott Burns DFA Portfolio 14 (w/o fee adj.)AATickerExp.Price Yr EndPrice NowDaily % ChangeYTD % ChangeYTD Return1-Yr Return3-Yr Return5-Yr Return
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DFA U.S. Large Company PortfolioLC6%DFUSX0.08#REF!20.320.74%#REF!4.097.8312.2910.96
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DFA U.S. Large Cap Value Portfolio Institutional ClassLC6%DFLVX0.27#REF!34.160.74%#REF!(1.48)3.9510.969.01
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DFA U.S. Small Cap Value Portfolio Institutional ClassSC6%DFSVX0.52#REF!32.990.79%#REF!(2.58)1.849.126.11
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DFA U.S. Small Cap Value Portfolio Institutional ClassSCV13%DFSVX0.52#REF!32.990.79%#REF!(2.58)1.849.126.11
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DFA U.S. Micro Cap Portfolio Institutional ClassSC6%DFSCX0.52#REF!20.060.80%#REF!0.854.2311.588.07
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DFA International Small Cap Growth PortfolioSC8%DISMX0.55#REF!13.090.54%#REF!(12.06)(7.88)7.135.45
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DFA International Small Cap Value Portfolio Institutional ClassSV9%DISVX0.68#REF!17.590.23%#REF!(16.86)(12.47)5.123.37
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DFA Emerging Markets Small Cap Portfolio Institutional ClassREI12%DEMSX0.73#REF!19.490.00%#REF!(17.06)(12.51)7.303.21
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DFA Emerging Markets Value Portfolio Institutional ClassRE11%DFEVX0.57#REF!28.040.32%#REF!(10.06)(5.24)11.632.09
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DFA Real Estate Securities Portfolio Institutional ClassIL13%DFREX0.18#REF!34.550.47%#REF!3.392.577.469.27
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DFA One-Year Fixed Income Portfolio Institutional ClassILV10%DFIHX0.17#REF!10.280.00%#REF!1.381.411.030.74
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100%#REF!-5.34%-2.05%8.08%5.48%
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Dave Ramsey ELP (before loads)AATickerExp.Price 12/31/14Price NowDaily % ChangeYTD % ChangeYTD Return1-Yr Return3-Yr Return5-Yr Return
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American Funds SMALLCAP World Fund® Class ASC65%SMCWX1.07#REF!49.850.67%#REF!(2.92)0.459.267.01
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American Funds Fundamental Investors® Class ALCG15%ANCFX0.60#REF!54.970.75%#REF!0.083.8311.4810.18
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American Funds Investment Company of America® Class ALCB20%AIVSX0.58#REF!35.370.71%#REF!0.555.0610.879.56
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100%0.90#REF!-1.78%1.88%9.92%8.00%
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Vanguard Equiv to Dave Ramsey ELPAATickerExp.Price 12/31/14Price NowDaily % ChangeYTD % ChangeYTD Return1-Yr Return3-Yr Return5-Yr Return
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Vanguard Growth Index Fund Admiral SharesLCG15%VIGAX0.05#REF!73.130.81%#REF!4.807.0612.2411.66
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Vanguard Diversified Equity Fund Investor SharesLCB20%VDEQX0.36#REF!33.000.76%#REF!3.556.9911.139.78
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Vanguard International Explorer Fund Investor SharesISC33%VINEX0.38#REF!15.890.32%#REF!(16.58)(11.95)5.084.44
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Vanguard Small-Cap Index Fund Admiral SharesSCB33%VSMAX0.05#REF!68.720.91%#REF!1.165.0111.148.31
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100%#REF!-3.58%0.20%9.33%7.85%
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