Quarterly Performance Report
1st Quarter 2023 Performance Report for period ending March 31, 2023
Pool performance results are net of all fees, including an assumed 0.60% annualized administrative fee for charitable services, and do not reflect the reduced administrative fee schedule for accounts with balances over $500,000. Comparative indices are not adjusted for fees which would have resulted in lower returns.
Asset Allocation Pools
Asset Allocation Pools
- Asset Allocation Pools
- 3-Month
- Year-to-Date
- 1 Year
-
3 Year
(annualized)
-
Asset Allocation PoolsConservative Pool>
Underlying Fund: ONCFX3-Month3.71%>Year-to-Date3.71%>1 Year-4.95%>3 Year
(annualized)3.82%>-
Asset Allocation PoolsBalanced Pool>
Underlying Fund: JBALX3-Month5.10%>Year-to-Date5.10%>1 Year-6.85%>3 Year
(annualized)9.26%>-
Asset Allocation PoolsSocially Responsible Balanced Pool✶>
Underlying Fund: PAXIX3-Month4.75%>Year-to-Date4.75%>1 Year-6.92%>3 Year
(annualized)9.16%>-
Asset Allocation Pools>3-Month5.45%>Year-to-Date5.45%>1 Year-9.55%>3 Year
(annualized)10.83%>Individual Investment Pools
Individual Investment Pools- Individual Investment Pools
- 3-Month
- Year-to-Date
- 1 Year
-
3 Year
(annualized)
-
Individual Investment PoolsINDEX POOLS>3-MonthYear-to-Date1 Year3 Year
(annualized)-
Individual Investment PoolsIncome Index Pool>
Underlying Fund: SWAGX3-Month2.99%>Year-to-Date2.99%>1 Year-5.36%>3 Year
(annualized)-3.48%>-
Individual Investment PoolsInflation Protected Bond Pool>
Underlying Fund: SWRSX3-Month3.31%>Year-to-Date3.31%>1 Year-6.67%>3 Year
(annualized)1.05%>-
Individual Investment PoolsTotal Market Equity Index Pool>
Underlying Fund: SWTSX3-Month7.08%>Year-to-Date7.08%>1 Year-9.36%>3 Year
(annualized)17.61%>-
Individual Investment PoolsInternational Equity Index Pool>
Underlying Fund: SWISX3-Month8.45%>Year-to-Date8.45%>1 Year-0.70%>3 Year
(annualized)12.75%>-
Individual Investment PoolsSmall Cap Equity Pool>
Underlying Fund: SWSSX3-Month2.64%>Year-to-Date2.64%>1 Year-12.09%>3 Year
(annualized)16.86%>Investment Pools
Individual Investment Pools (Actively Managed)- Individual Investment Pools
- 3-Month
- Year-to-Date
- 1 Year
-
3 Year
(annualized)
-
Individual Investment PoolsACTIVELY MANAGED POOLS>3-MonthYear-to-Date1 Year3 Year
(annualized)-
Individual Investment PoolsShort-Term Income Pool>
Underlying Fund: PSHIX3-Month1.53%>Year-to-Date1.53%>1 Year-0.32%>3 Year
(annualized)-0.09%>-
Individual Investment PoolsSocially Responsible Fixed Income Pool✶>
Underlying Fund: TSBIX3-Month3.12%>Year-to-Date3.12%>1 Year-6.10%>3 Year
(annualized)N/A>-
Individual Investment PoolsIncome Pool>
Underlying Fund: MWTIX3-Month3.44%>Year-to-Date3.44%>1 Year-6.37%>3 Year
(annualized)-3.00%>-
Individual Investment PoolsLarge Cap Equity Managed Pool✶>
Underlying Fund: PRILX3-Month7.44%>Year-to-Date7.44%>1 Year-7.55%>3 Year
(annualized)17.07%>-
Individual Investment PoolsInternational Equity Managed Pool>
Underlying Fund: HAOYX3-Month5.39%>Year-to-Date5.39%>1 Year-6.46%>3 Year
(annualized)12.25%>Money Market Pools
Money Market Pool- Individual Investment Pools
- 3-Month
- Year-to-Date
- 1 Year
-
3 Year
(annualized)
-
Individual Investment PoolsMONEY MARKET POOL>3-MonthYear-to-Date1 Year3 Year
(annualized)-
Individual Investment Pools>3-Month0.92%>4.62%Year-to-Date0.92%>1 Year1.95%>3 Year
(annualized)0.26%>Comparitive Indices
Benchmarks- Comparative Indices
- 3-Month
- Year-to-Date
- 1 Year
-
3 Year
(annualized)
-
Comparative IndicesFixed Income>
Bloomberg U.S. Aggregate Bond ‡3-Month2.96%>Year-to-Date2.96%>1 Year-4.78%>3 Year
(annualized)-2.77%>-
Comparative IndicesTIPS>
Bloomberg U.S. TIPS§3-Month3.34%>Year-to-Date3.34%>1 Year-6.06%>3 Year
(annualized)1.75%>-
Comparative IndicesLarge Cap>
S&P 500**3-Month7.50%>Year-to-Date7.50%>1 Year-7.73%>3 Year
(annualized)18.60%>-
Comparative IndicesSmall Cap>
Russell 2000††3-Month2.74%>Year-to-Date2.74%>1 Year-11.61%>3 Year
(annualized)17.51%>-
Comparative IndicesInternational>
MSCI EAFE‡‡3-Month8.47%>