Annualized
YTD
2017 (FEB)
1 Year
2016
3 Yrs
2014-2016
5 Yrs
2012-2016
10 Yrs
2007-2016
15 Yrs
2002-2016
20 Yrs
1997-2016
Folio 80 3.80% 12.32% 4.93% 10.42% 5.58% 8.87% 8.87%
Benchmark Index 3.51% 11.97% 5.16% 10.04% 5.12% 8.05% 7.89%

20150.77%0.90%

Annual
Folio 80 Benchmark Index
1997* 16.07% 15.52%
1998* 7.63% 7.74%
1999* 15.04% 12.36%
2000* 4.71% 2.95%
2001* 1.64% -0.61%
2002* -5.38% -7.34%
2003* 38.06% 33.83%
2004* 19.56% 18.00%
2005* 10.38% 9.64%
2006* 20.56% 20.86%
2007 3.49% 3.73%
2008 -32.36% -30.22%
2009 34.00% 27.84%
2010 17.60% 14.89%
2011 -4.95% -3.95%
2012 15.79% 15.24%
2013 22.68% 20.41%
2014 5.24% 6.14%
2015 -2.26% -2.15%
2016 12.32% 11.97%

*Back-tested historical returns – The performance results do not reflect the deduction of fees – The client’s return will be reduced by the advisory fees and other expenses – Our fees are as shown in Part 2 of company’s Form ADV

Benchmark Index
S&P 500 Index 16.00%
Russell 1000 Value Index 16.00%
Russell 2000 Value Index 16.00%
Dow Jones U.S. REIT Index 4.00%
MSCI EAFE Value Index 8.00%
MSCI EAFE Small Value Index 4.00%
MSCI EAFE Small Cap Index 4.00%
S&P Global ex US REIT Index 4.00%
MSCI Emerging Markets Index 2.40%
MSCI Emerging Markets Value Index 2.40%
MSCI Emerging Markets Small Cap Index 3.20%
Bank of America Merrill Lynch U.S. Treasury 1-3 Year Index 5.00%
Citi Group World Bond 1-3 Year Index 5.00%
Barclays Capital T-Bond 1-5 Year Index 5.00%
Citi Group World Bond 1-5 Year Index 5.00%
Folio 80 Benchmark Index
Mean Return 9.99% 8.84%
Median Return 11.35% 10.81%
Worst Return -32.36% ‐30.22%
Best Return 38.06% 33.83%
Negative Returns 4 5