Comprehensive Overview Report

[Pages:9]Comprehensive Overview Report

Prepared for Warren Buffett by Charlie Munger August 14, 2019

For more information, contact 866 965-7552 or visit

2019 YCharts, Inc. All Rights Reserved. YCharts, Inc. ('YCharts') is not registered with the U.S. Securities and Exchange Commission (or with the securities regulatory authority or body of any state or any other jurisdiction) as an investment adviser, broker-dealer or in any other capacity, and does not purport to provide investment advice or make investment recommendations. This report has been generated using data manually input by the creator of this report combined with data and calculations from and is intended solely to assist you or your investment or other adviser(s) in conducting investment research. You should not construe this report as an offer to buy or sell, as a solicitation of an offer to buy or sell, or as a recommendation to buy, sell, hold or trade, any security or other nancial instrument. For further information regarding your use of this report, please go to: about/disclosure Built with

Comprehensive Overview Report

Cumulative Return

Portfolio

S&P 500 Total Return (Benchmark)

Key Stats

Expense Ratio

0.31%

Stock Net Allocation 67.18%

Annlzd All Time TR (M) 12.09%

Distribution Yield TTM 2.99%

Bond Net Allocation 31.10%

Max Drawdown

17.13%

Periodic Return

Portfolio Benchmark

Annual Return

YTD 18.18% 18.18%

1Y 7.61% 5.82%

3Y 12.23% 12.47%

5Y 10.08% 10.74%

10Y --

13.53%

Basic Info

No description given

Benchmark S&P 500 Total Return

Rebalance Frequency Quarterly

Initial Series Level: 1000 Start of Series History: Newest

Portfolio Benchmark

2009 2010

--

--

26.46% 15.06%

2011 --

2.11%

2012 2013 2014 2015 2016 2017 2018 -- 8.63% 5.25% 13.70% 7.14% 23.32% -3.94%

16.00% 32.39% 13.69% 1.38% 11.96% 21.83% -4.38%

YTD 18.18% 18.18%

2019 YCharts, Inc. All Rights Reserved. YCharts, Inc. ('YCharts') is not registered with the U.S. Securities and Exchange Commission (or with the securities regulatory authority or body of any state or any other jurisdiction) as an investment adviser, broker-dealer or in any other capacity, and does not purport to provide investment advice or make investment recommendations. This report has been generated using data manually input by the creator of this report combined with data and calculations from and is intended solely to assist you or your investment or other adviser(s) in conducting investment research. You should not construe this report as an offer to buy or sell, as a solicitation of an offer to buy or sell, or as a recommendation to buy, sell, hold or trade, any security or other nancial instrument. For further information regarding your use of this report, please go to: about/disclosure

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Asset Allocation

Market Capitalization

Stock Sector Exposure

Cyclical Basic Materials Consumer Cyclical Financial Services Real Estate Sensitive Comm. Services Energy Industrials Technology Defensive Consumer Defensive HealthCare Utilities

Cash Stock Bond

Giant Large Med

1.65% 67.18% 31.10%

Convertible Preferred Other

0.01% 0.05% 0.01%

60.75% 32.86%

5.97%

Small Micro

0.40% 0.03%

58.86% 2.44%

44.81% 11.07%

0.54% 34.79%

1.57% 3.68% 19.90% 9.63% 6.35% 4.38% 1.55% 0.42%

2019 YCharts, Inc. All Rights Reserved. YCharts, Inc. ('YCharts') is not registered with the U.S. Securities and Exchange Commission (or with the securities regulatory authority or body of any state or any other jurisdiction) as an investment adviser, broker-dealer or in any other capacity, and does not purport to provide investment advice or make investment recommendations. This report has been generated using data manually input by the creator of this report combined with data and calculations from and is intended solely to assist you or your investment or other adviser(s) in conducting investment research. You should not construe this report as an offer to buy or sell, as a solicitation of an offer to buy or sell, or as a recommendation to buy, sell, hold or trade, any security or other nancial instrument. For further information regarding your use of this report, please go to: about/disclosure

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Exposure

Market Classification % Developed Markets % Emerging Markets

Stock Style Exposure

84.81% 15.19%

Region Americas Greater Europe Greater Asia

75.85% 10.01% 14.14%

Lg Cap Value Lg Cap Blend Lg Cap Growth

Top 10 Holdings

28.57% 29.80% 35.51%

Mid Cap Value Mid Cap Blend Mid Cap Growth

1.40% 2.03% 2.27%

Sm Cap Value Sm Cap Blend Sm Cap Growth

0.19% 0.18% 0.06%

Symbol F NFLX VBLIX LMT HLGAX SGTAX FIGSX PRMSX FNDE

Data as of Aug. 14, 2019

Name Ford Motor Co Netflix Inc Vanguard Long-Term Bond Index Instl Plus Lockheed Martin Corp JPMorgan Government Bond I AIG US Government Securities A Fidelity? Series International Growth T. Rowe Price Emerging Markets Stock Schwab Fundamental Emerg Mkts Lg Co ETF

% Weight 14.27% 13.21% 10.97% 10.75% 10.55% 10.51% 10.20% 9.84% 9.69%

Price 9.14 309.00 15.49 373.50 10.87 9.33 16.03 41.25 26.88

1Y Rtn -1.30% -1.05% -0.26% -0.99% -0.18% -0.21% 1.01% 0.95% 0.98%

2019 YCharts, Inc. All Rights Reserved. YCharts, Inc. ('YCharts') is not registered with the U.S. Securities and Exchange Commission (or with the securities regulatory authority or body of any state or any other jurisdiction) as an investment adviser, broker-dealer or in any other capacity, and does not purport to provide investment advice or make investment recommendations. This report has been generated using data manually input by the creator of this report combined with data and calculations from and is intended solely to assist you or your investment or other adviser(s) in conducting investment research. You should not construe this report as an offer to buy or sell, as a solicitation of an offer to buy or sell, or as a recommendation to buy, sell, hold or trade, any security or other nancial instrument. For further information regarding your use of this report, please go to: about/disclosure

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Bond Sector Exposure

Cash Corporate Derivative

2.89% 17.08%

0.00%

Government Municipal Securitized

Bond Quality Credit Exposure

AAA

79.37%

AA

3.78%

A

7.02%

Bond Maturity Exposure

BBB BB B

Short Term 1 to 7 Days 8 to 30 Days 31 to 90 Days 91 to 182 Days 183 to 264 Days Intermediate 1 to 3 Years 3 to 5 Years 5 to 7 Years 7 to 10 Years

9.83% 0.00% 0.00%

Below B Not Rated

6.93% 0.00% 0.00% 0.00% 1.88% 5.05% 29.26% 10.77% 4.89% 6.11% 7.49%

Long Term 10 to 15 Years 15 to 20 Years 20 to 30 Years Over 30 Years

51.71% 1.12%

27.19%

0.00% 0.00%

63.81% 7.30% 8.70%

46.48% 1.33%

2019 YCharts, Inc. All Rights Reserved. YCharts, Inc. ('YCharts') is not registered with the U.S. Securities and Exchange Commission (or with the securities regulatory authority or body of any state or any other jurisdiction) as an investment adviser, broker-dealer or in any other capacity, and does not purport to provide investment advice or make investment recommendations. This report has been generated using data manually input by the creator of this report combined with data and calculations from and is intended solely to assist you or your investment or other adviser(s) in conducting investment research. You should not construe this report as an offer to buy or sell, as a solicitation of an offer to buy or sell, or as a recommendation to buy, sell, hold or trade, any security or other nancial instrument. For further information regarding your use of this report, please go to: about/disclosure

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Risk Info

Alpha Beta Standard Deviation Historical Sharpe Historical Sortino Max Drawdown Monthly Value at Risk (VaR) 5%

Risk/Reward

Return Portfolio Benchmark

Portfolio Benchmark Portfolio Benchmark Portfolio Benchmark Portfolio Benchmark Portfolio Benchmark Portfolio Benchmark Portfolio Benchmark

1Y 6.04% 7.99%

3Y 13.14% 13.36%

3 Yr. 3.538

-0.6854

-10.22% 10.96%

1.215 1.162 2.098 1.489 17.13% 19.36% 3.24% 5.02%

5 Yr. 2.448

-0.6991

-11.49% 11.56% 0.9097 0.9708

1.447 1.354 17.13% 19.36% 5.22% 5.81%

10 Yr. -2.843

-0.6937

-11.07% 12.45%

-1.159

-1.520 17.13% 34.53% 4.84% 5.81%

5Y 10.64% 11.34%

10Y --

14.03%

All time 12.09% 9.79%

Standard Deviation

Portfolio Benchmark

13.56% 15.15%

10.22% 10.96%

11.49% 11.56%

11.07% 12.45%

11.07% 15.09%

2019 YCharts, Inc. All Rights Reserved. YCharts, Inc. ('YCharts') is not registered with the U.S. Securities and Exchange Commission (or with the securities regulatory authority or body of any state or any other jurisdiction) as an investment adviser, broker-dealer or in any other capacity, and does not purport to provide investment advice or make investment recommendations. This report has been generated using data manually input by the creator of this report combined with data and calculations from and is intended solely to assist you or your investment or other adviser(s) in conducting investment research. You should not construe this report as an offer to buy or sell, as a solicitation of an offer to buy or sell, or as a recommendation to buy, sell, hold or trade, any security or other nancial instrument. For further information regarding your use of this report, please go to: about/disclosure

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Fundamentals

General Dividend Yield (TTM) Distribution Yield (TTM) Stock Weighted Average PE Ratio Weighted Average Price to Sales Ratio Weighted Average Price to Book Ratio Weighted Median ROE

2.54% 2.99%

Expense Ratio Number of Holdings

27.89 2.098 8.033 46.10%

Weighted Median ROA Avg. Market Cap Weighed Avg. Debt to Capital Number of Stock Holdings

0.31% 9

4.52% 49.41B

39.18 --

2019 YCharts, Inc. All Rights Reserved. YCharts, Inc. ('YCharts') is not registered with the U.S. Securities and Exchange Commission (or with the securities regulatory authority or body of any state or any other jurisdiction) as an investment adviser, broker-dealer or in any other capacity, and does not purport to provide investment advice or make investment recommendations. This report has been generated using data manually input by the creator of this report combined with data and calculations from and is intended solely to assist you or your investment or other adviser(s) in conducting investment research. You should not construe this report as an offer to buy or sell, as a solicitation of an offer to buy or sell, or as a recommendation to buy, sell, hold or trade, any security or other nancial instrument. For further information regarding your use of this report, please go to: about/disclosure

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All Holdings

Symbol F NFLX VBLIX

LMT HLGAX SGTAX FIGSX PRMSX FNDE

Name Ford Motor Co Netflix Inc Vanguard Long-Term Bond Index Instl Plus Lockheed Martin Corp JPMorgan Government Bond I AIG US Government Securities A Fidelity? Series International Growth T. Rowe Price Emerging Markets Stock Schwab Fundamental Emerg Mkts Lg Co ETF

% Weight

14.27%

13.21%

10.97%

Price 9.14 309.00 15.49

10.75% 10.55% 10.51% 10.20%

9.84% 9.69%

373.50 10.87 9.33 16.03 41.25 26.88

1Y Return 4.49% -8.51% 19.79%

23.57% 8.72% 6.54% 7.43% 1.21% 1.13%

3Y Return -3.33% 47.87% 4.91%

15.58% 2.26% 0.56% 8.98% 7.04% 6.91%

5Y Return -6.65% 37.09% 6.66%

20.69% 2.83% 1.23% 6.41% 3.83% 1.26%

Data as of Aug. 14, 2019

PE Ratio 16.62 121.18 --

Earnings Yield

6.017

0.8253

--

18.20 ------

5.494 ------

2019 YCharts, Inc. All Rights Reserved. YCharts, Inc. ('YCharts') is not registered with the U.S. Securities and Exchange Commission (or with the securities regulatory authority or body of any state or any other jurisdiction) as an investment adviser, broker-dealer or in any other capacity, and does not purport to provide investment advice or make investment recommendations. This report has been generated using data manually input by the creator of this report combined with data and calculations from and is intended solely to assist you or your investment or other adviser(s) in conducting investment research. You should not construe this report as an offer to buy or sell, as a solicitation of an offer to buy or sell, or as a recommendation to buy, sell, hold or trade, any security or other nancial instrument. For further information regarding your use of this report, please go to: about/disclosure

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