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Investment Performance Summary 


STRATEGIES 2022 YTD*
thru June 30
 Net Return % 
2021
Return %
Since Inc. to
12/31/21 
Maximum Drawdown %
Since Inc.2,3
2008 Net Return %Click to view Factsheets
INCOME MODEL





    Durable Bond
-5.5
1.51
5.29
-7.4
1.0
BLOOMBERG BARCLAYS® US Corp Hi-Yld.4
-14.19
5.28
7.06
-35.3
-26.20








EQUITY MODELS






    Retirement 
-10.30
12.74
15.52
-16.0
44.34
    Moderate
-14.31
20.32
20.12
-21.0
54.41
    Growth
-17.23
21.95
23.23
-21.7
67.36
    Aggressive**
-19.95
26.45
29.20
-22.5
89.47
S&P500® Total Return5
-19.96
28.71
10.65
-55.3
-37.0

* Returns of one year or less are not annualized.

Strategy returns are net of highest possible management fee and all other costs. Your actual fees may be less. Benchmark returns do not reflect any transaction or management and includes reinvestment of capital gains and dividends.

1 Returns present Compound Annual Growth Rate (CAGR), net of highest possible fee.
2 Inception of 12/31/2006. Selected time period may include both hypothetical and actual returns. Please see Disclosure for detailed explanation.
3 "Maximum Drawdown" (expressed as a negative percent) refers to the maximum drop in a strategy's account value peak to valley, since inception.
4 The Bloomberg Barclays US Corporate High Yield Bond Index measures the USD-denominated high yield, fixed-rate corporate bond market. Securities are classified as high yield if the middle rating of Moody's, Fitch and S&P is Ba1/BB+/BB+ or below. Bonds from issuers with an emerging markets country of risk, based on Barclays EM country definition, are excluded.
5 The S&P 500 Total Return Index® is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation. The returns include reinvestment of all dividends and       capital gains. You cannot directly invest in an Index.

Third party trademarks and service marks are the property of their respective owners.

Returns should not be considered indicative of the skill of the adviser. Returns may not reflect the impact that any material market or economic factors have had on the adviser's use of the back-tested models if the models had been used during the period to actually manage client assets.

PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. Please see DISCLOSURE for important information regarding this page.

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Our past performance is driven by mathematical models, not just market indicators or standard statistical ratios.  The various models that we have researched, analyzed, licensed, and offer to our clients are part of our intellectual property, as well as the complex “mixes” of these models that make up our five Strategies. The model allocations in our Strategies were designed to seek certain risk/reward ratios, such as CAGR versus Maximum Drawdown, that are extremely important to all investors. We believe that we have developed unique allocations that will satisfy investors that seek these risk/reward profiles and as such, consider specific details pertaining to the model mix of each Strategy to be confidential.

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