Some of the assets in our passive strategy charge a management expense ratio.

Name

Symbol

MER

Growth

Balanced

Conservatie

Vanguard US Total Market

VTI

0.03

44.91%

28.07%

16.84%

WisdomTree Emerging Markets ex-State Owned Enterprise

XSOE

0.32

7.52%

4.7%

2.82%

iShares Currency Hedged Eurozone ETF

HEZU

0.50

13.62%

8.52%

5.11%

iShares United Kingdom ETF

EWU

0.47

3.86%

2.41%

1.45%

Vanguard FTSE Pacific ETF

VPL

0.09

10.09%

6.31%

3.78%

SPDR Gold Shares

GLD

0.40

5%

3.5%

2.5%

iShares Treasury Inflation Protected Bonds

TIP

0.19

0%

5%

7.5%

iShares JP Morgan EM Corporate Bond (USD) ETF

CEMB

0.50

0%

3.5%

5%

VanEck Fallen Angels High Yield Bond ETF

ANGL

0.35

0%

3.5%

5%

Vanguard Total US Bond Market

BND

0.035

0%

29.5%

50%

iShares 20+ Year Treasury Bond ETF

TLT

0.15

15%

5%

0%

Weighted MER

0.17%

0.15%

0.13%

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