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As of September 30, 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
PTSHX PIMCO Short Term Institutional
TRLGX T Rowe Price Inst Large Cap Growth Fund
FIHBX Federated Inst High Yield Bond Fund Inst
GIBIX Guggenheim Total Return Bond Fund
FTRBX Federated Total Return Bond IS #328
PFORX PIMCO Foreign Bond (US Hedged) Fund IS
VTMGX Vanguard Developed Markets Index Admiral
COSYX Columbia Overseas Value Fund

Simmons Wealth Management

PORTFOLIO MANAGERS

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

Garlon Ebanks, SVP - Trust Portfolio Manager
Over 30 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

Bradley Luzietti, Jr. Portfolio Manager
One Year Investment Experience

DOMESTIC STOCKS

Fund Value Core Growth Percent
Large Cap 9.3% 9.5% 9.0% 27.8%
Mid Cap 2.0% 2.1% 2.7% 6.8%
Small Cap 0.7% 0.8% 0.0% 1.5%
Subtotal 12.0% 12.4% 11.7% 36.1%

INTERNATIONAL STOCKS

Fund Percent
Developed Large 12.1%
Developed Mid/Small 0.1%
Emerging Markets 3.0%
Subtotal 15.2%

TOTAL FOR STOCKS: 51.3%


FIXED INCOME/MONEY MARKET

Fund Percent
Short - Intermediate Bonds 27.2%
Long Duration Bonds 1.0%
International Bonds 11.8%
Money Market 8.7%
Total For Fixed Income/Money Market 48.7%

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 11.0% 2.9% 5.6% 4.7% 5.9%
Blended Balanced Benchmark30 12.0% 4.9% 6.7% 5.4% 6.8%
Russell 3000 20.1% 2.9% 12.9% 10.5% 13.1%
MSCI ACWI xUS Net 11.6% -1.2% 6.4% 2.9% 4.5%
Bloomberg Barclays US Inter Gov/Credit 6.4% 8.2% 2.4% 2.7% 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.
Investments and Insurance Products are: Not a Deposit | Not FDIC Insured | Not Insured By Any Federal Government Agency | Not Bank Guaranteed | May Lose Value