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As of July 31, 2019

CALENDAR YEAR ANNUALIZED RETURNS

(Gross of Fees)
Year Balanced Target Blended Benchmark30
2007 6.9% 6.3%
2008 -22.7% -16.1%
2009 17.8% 15.6%
2010 10.7% 10.2%
2011 0.1% 3.7%
2012 8.5% 9.8%
2013 11.5% 15.8%
2014 4.4% 6.4%
2015 -1.4% -0.1%
2016 6.8% 6.1%
2017 11.7% 12.5%
2018 -5.2% -3.5%

TOP TEN HOLDINGS

Ticker Fund
VV Vanguard Large-Cap ETF
CDDYX Columbia Dividend Income Inst 3 Class
TRLGX T Rowe Price Inst Large Cap Growth Fund
PTSHX PIMCO Short Term Institutional
FIHBX Federated Inst High Yield Bond Fund Inst
TGBAX Templeton Global Bond Fund
GIBIX Guggenheim Total Return Bond Fund
FTRBX Federated Total Return Bond IS #328
VTMGX Vanguard Developed Markets Index Admiral
MIOIX Morgan Stanley Intl Opportunities Fund Cla

Simmons Wealth Management

PORTFOLIO MANAGERS

Charles A. Tlapek, SVP & Chief Investment Officer
Over 27 Years Investment Experience

Kelton B. Harrison, VP & Senior Portfolio Strategist
Over 19 Years Investment Experience

Kevin Richardson, AVP & Trust Officer
Over 16 Years Investment Experience

DOMESTIC STOCKS

Fund Value Core Growth Percent
Large Cap 9.1% 9.4% 9.2% 27.7%
Mid Cap 2.0% 2.1% 2.7% 6.8%
Small Cap 0.7% 0.8% 0.0% 1.5%
Subtotal 11.8% 12.3% 11.9% 36.0%

INTERNATIONAL STOCKS

Fund Percent
Developed Large 12.0%
Developed Mid/Small 0.1%
Emerging Markets 3.0%
Subtotal 15.1%

TOTAL FOR STOCKS: 51.1%


FIXED INCOME/MONEY MARKET

Fund Percent
Short - Intermediate Bonds 30.2%
Long Duration Bonds 1.0%
International Bonds 12.1%
Money Market 5.6%
Total For Fixed Income/Money Market 48.9%

GRAND TOTAL FOR PORTFOLIO : 100.0%


ANNUALIZED RETURNS

ANNUALIZED RETURNS (Gross of Fees) YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR
Balanced Target Fund 11.2% 3.5% 5.8% 4.7% 6.4%
Blended Balanced Benchmark30 11.5% 5.6% 6.6% 5.4% 7.3%
Russell 3000 20.5% 7.1% 13.1% 11.0% 14.0%
MSCI ACWI xUS Net 12.2% -2.3% 7.2% 2.1% 5.4%
Bloomberg Barclays US Inter Gov/Credit 4.9% 6.9% 1.9% 2.4% 3.1%
Investment Performance is derived from sources believed to be reliable, although their accuracy can not be guaranteed. Past Performance is not necessarily a guide to future results. Assets are not FDIC insured.
30 35% Russell 3000, 15% MSCI ACWI xUS Net, 50% Bloomberg Barclays US Intermediate Government/Credit.
Simmons Wealth Management is a marketing name used by the trust department of Simmons Bank.
Investment products are: Not a Deposit | Not FDIC Insured | Not Insured By Any Federal Government Agency | May Lose Value | Not Bank Guaranteed