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Overview |
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Portfolio Holdings(as of 1/3/2023)
|
% of Total Assets |
|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 53.12% |
| Vanguard Total International Stock Index Fund | 28.85% |
| Vanguard Global ex-U.S. Real Estate Index Fund | 2.28% |
| Vanguard Short Term Inflation-Protected Securities Index Fund | 1.52% |
| Vanguard Short-Term Investment Grade Fund | 1.03% |
| Vanguard Total Bond Market II Index Fund | 13.20% |
| Invesco Treasury Collateral ETF | 0.00% |
Objective
The CollegeBound 2039-2040 Portfolio seeks to achieve capital appreciation, income and preservation of capital as appropriate for proximity to its applicable target date. The target date is the year which corresponds to the potential college enrollment year of the Beneficiary. The objective of this Portfolio becomes more focused on capital preservation and income as it approaches its applicable target date.
Strategy
The Portfolio allocates its assets to Underlying Funds consisting of ETFs and mutual funds, seeking to provide access to broad asset classes, including domestic US stocks, international stocks, fixed income and capital preservation. The Underlying Funds represent different investment objectives and strategies. The allocation to broad asset classes and weights in the Underlying Funds are expected to change reducing exposure to stocks and increasing holdings in fixed income and cash equivalents until the Beneficiary enrolls in college. The asset class allocations and investment in Underlying Funds may periodically be rebalanced or modified.
Risks
As with any investment, your investment in the Portfolio could lose money or the Portfolio's performance could trail that of other investments. Each Portfolio has a different level of risk. For a full description of the investment risks associated with this Portfolio, see the Program Description.
| 53.12% | iShares Core S&P Total U.S. Stock Market ETF |
| 28.85% | Vanguard Total International Stock Index Fund |
| 2.28% | Vanguard Global ex-U.S. Real Estate Index Fund |
| 1.52% | Vanguard Short Term Inflation-Protected Securities Index Fund |
| 1.03% | Vanguard Short-Term Investment Grade Fund |
| 13.20% | Vanguard Total Bond Market II Index Fund |
