Asset allocations are for most recent reported actual allocation (6/30/2015)
Illiquid investments are sum of hedge strategies, private equity, and real asset/inflation/commodities components of the portfolio.
Average annualized returns for 10 year period ended June 30, 2015, net of underlying fund expenses/fees. Endowment Index® results prior to May 19, 2014 include back tested data and is presented gross of fees.
|Source of Data||Ticker|
|Schwab Streetsmart Edge||$ENDOW|
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You Can Implement the Endowment Investment Philosophy® as a:
- Foundation/Endowment: Foundations and Endowments can invest in the underlying ETF components of the Endowment Index® through a Separately Managed ETF Account managed by Endowment Wealth Management. Please call Prateek Mehrotra, Chief Investment Officer, MBA, CFA®, CAIA®, at (920) 785 – 6010 to learn about our outsourced CIO services. Please sign-up below to receive the Endowment Index® fact sheet and periodic updates.
- Individual Client: Individual investors can invest in the underlying ETF components of the Endowment Index® through a Separately Managed ETF Account managed by Endowment Wealth Management®. Please call Robert Riedl, Director of Wealth Management, CPA, CFP®, AWMA® at (920) 785 – 6010 to learn about our Private Wealth Management services. Please sign-up below to receive the Endowment Index® fact sheet and periodic updates.
- 401(K) Plan Sponsor/Adviser: Plan Sponsors/Advisers can now access the Endowment Investment Philosophy® through the Endowment Risk-Based Models. Please call Tim Landolt, MBA, Director of Institutional Services,at (920) 785 – 6012 to learn more.
- Investment Adviser: Investment Advisers can now implement the Endowment Investment Philosophy® in a core satellite framework by using the Endowment Index® in the core and adding our 7 ETF based models as satellites. Please call Tim Landolt, MBA, Director of Institutional Services, at (920) 785 – 6012 to learn how to implement the Endowment Investment Philosophy® in your client portfolios. Learn more about our 7 ETF Based Models.
The investments above are not invested in the Endowment Index®. You cannot invest directly in the Endowment Index®. Indexes do not have fees. Investments are not guaranteed, not bank insured and may lose value. Investing involves risk, including possible loss of principal. Investors should assess for themselves their objectives, fees, and the risks involved before making any investment decision.
*Refers to underlying components. Reported index results do not have fees and expenses. You typically cannot invest directly into an index.