Sample Blue Water Portfolio
The following portfolio design incorporates effective diversification and allocation engineering. Every asset class is included for a reason. Please click on an asset class to see why it is included in our portfolio.
| Asset Class | Holdings* |
Expense Ratio* |
| U.S. Large Market | 501 |
0.08% |
| U.S. Large Value | 249 |
0.28% |
| U.S. Small Cap Market | 2,863 |
0.38% |
| U.S. Small Cap Value | 1,270 |
0.46% |
| U.S. Real Estate | 101 |
0.21% |
| International Real Estate | 153 |
0.56% |
| International Large Value | 599 |
0.44% |
| International Small Cap Market | 4,574 |
0.56% |
| International Small Cap Value | 2,320 |
0.70% |
| Emerging Markets | 753 |
0.61% |
| Emerging Markets Value | 1,850 |
0.63% |
| Emerging Markets Small Cap | 2,070 |
0.81% |
| U.S. Short-Term Bond | 802 |
0.18% |
| Global Short-Term Bond | 90 |
0.19% |
| U.S. Intermediate-Term Bond | 914 |
0.18% |
| Global Intermediate-Term Bond | 109 |
0.29% |
| Portfolio Totals: | 19,218
|
0.32% |
* Data as of 12/31/07