Sample Blue Water Portfolio

The following portfolio design incorporates effective diversification and allocation engineering. Every asset class is included for a reason. Please click on an asset class to see why it is included in our portfolio.

Blue Water Portfolio Example

Asset Class
Holdings*
Expense Ratio*

U.S. Large Market
501
0.08%
U.S. Large Value
249
0.28%
U.S. Small Cap Market
2,863
0.38%
U.S. Small Cap Value
1,270
0.46%
U.S. Real Estate
101
0.21%
International Real Estate
153
0.56%
International Large Value
599
0.44%
International Small Cap Market
4,574
0.56%
International Small Cap Value
2,320
0.70%
Emerging Markets
753
0.61%
Emerging Markets Value
1,850
0.63%
Emerging Markets Small Cap
2,070
0.81%
U.S. Short-Term Bond
802
0.18%
Global Short-Term Bond
90
0.19%
U.S. Intermediate-Term Bond
914
0.18%
Global Intermediate-Term Bond
109
0.29%

Portfolio Totals:
19,218
0.32%

* Data as of 12/31/07

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