|Period Ending 03/31/2021 ||Merryfield ||Benchmark|
|Year To Date || 5.41%|| 2.32%|
|Trailing Three Years, annualized || 10.83%||12.56%|
|Trailing Five Years, annualized|| 10.64%|| 11.38%|
|Since Inception of 12/31/08 || 10.45%|| 11.07%|
The Merryfield composite includes all fee-paying portfolios with a market value greater than $10,000 and a risk tolerance above average and represents 87% of the total assets under management. The asset allocation of the composite as of 03/31/2021 was 86% equities, 2% fixed income, 1% real estate investment trusts and 11% cash. The performance results are presented Net of Fees (after management fees and transaction charges have been deducted) and represent a time-weighted and asset-weighted compound rate of return. The benchmark return is a blended return comprised of 60% of the S&P 500 Total Return and 40% of the iShares Barclays Aggregate Bond Index (ticker symbol: AGG) with daily re-balancing and no transaction charges.
Past performance may not be indicative of future performance. Other composites are available upon request.