Page 36 - Mumme Booklet

DRAFT

DOUG AND MARIE MUMME

CURRENT PORTFOLIO ASSET ALLOCATION

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To help you see how your assets are currently allocated, the assets have been classified with the following
asset classes in the table below: US Equity - Large Cap, US Equity - Mid Cap, US Equity - Small Cap,
International Developed Markets, International Emerging Markets, Real Estate Securities, Commodities,
Fixed Income, Other and Cash.
The graph and table below show the percentage of your portfolio invested in each asset class. The table also
shows the dollar amount invested in each asset class, based on the market value of your assets as shown in
the “Current Portfolio” report. All percentages are approximate due to rounding.

Equity 31%
Fixed Income 16%
Other 2%
Cash 52%

Percentage
Asset Class of Portfolio Dollar Amount
Equity
US Equity - Large Cap 12% $111,162
US Equity - Mid Cap 4% $34,152
US Equity - Small Cap 3% $22,401
International Developed Markets 11% $94,494
International Emerging Markets 1% $12,963
Real Estate Securities 0% $0
Commodities 0% $0
Total Equity 31% $275,171

Fixed Income 16% $144,579

Other 2% $14,464

Cash 52% $461,834

Total Portfolio 100% $896,048

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This plan is not complete without the Assumptions and Disclosures pages appearing at the end.
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