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Overview |
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Portfolio Holdings(as of 1/3/2023)
|
% of Total Assets |
|---|---|
| iShares Core S&P Total US Stock Market ETF | 10.00% |
| Vanguard Total International Stock Index Fund | 0.00% |
| Vanguard Global ex-U.S. Real Estate Index Fund | 0.00% |
| Vanguard Short Term Inflation-Protected Securities Index Fund | 11.65% |
| Vanguard Short-Term Investment Grade Fund | 13.60% |
| Vanguard Total Bond Market II Index Fund | 11.75% |
| Invesco Treasury Collateral ETF | 53.00% |
Objective
The CollegeBound Today Portfolio seeks to achieve preservation of capital, with a secondary objective of providing liquidity and income.
Strategy
The Portfolio allocates its assets to Underlying Funds consisting of exchange traded funds (ETF) and mutual funds, seeking current income by providing access to fixed income and cash equivalents. The Underlying Funds represent different investment objectives and strategies. The Portfolio typically allocates approximately 10% of its assets to equity, approximately 37% of its assets to fixed income and approximately 53% of its assets to U.S. Treasuries, although this is may be periodically 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.
| 10.00% | iShares Core S&P Total U.S. Stock Market ETF |
| 11.65% | Vanguard Short Term Inflation-Protected Securities Index Fund |
| 13.60% | Vanguard Short-Term Investment Grade Fund |
| 11.75% | Vanguard Total Bond Market II Index Fund |
| 53.00% | Invesco Treasury Collateral ETF |
