|Period Ending 06/30/19 ||Merryfield ||Benchmark|
|Year To Date ||14.64%|| 12.02%|
|Trailing Three Years, annualized || 8.71%|| 8.93%|
|Trailing Five Years, annualized|| 3.34%|| 5.37%|
|Since Inception of 12/31/08 || 9.17%|| 8.50%|
The Merryfield composite includes all portfolios with a market value greater than $100,000 and a risk tolerance above average and represents 82% of the total assets under management. The asset allocation of the composite as of 06/30/19 was 75% equities, 14% fixed income, 5% real estate investment trusts and 6% 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 MSCI ACWIF World 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.