Quarterly Performance Report
2nd Quarter 2023 Performance Report for period ending June 30, 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-Month1.29%>Year-to-Date5.05%>1 Year4.54%>3 Year
(annualized)1.57%>-
Asset Allocation PoolsBalanced Pool>
Underlying Fund: JBALX3-Month3.46%>Year-to-Date8.74%>1 Year9.28%>3 Year
(annualized)6.19%>-
Asset Allocation PoolsSocially Responsible Balanced Pool✶>
Underlying Fund: PAXIX3-Month2.42%>Year-to-Date7.28%>1 Year6.98%>3 Year
(annualized)5.71%>-
Asset Allocation Pools>3-Month4.91%>Year-to-Date10.63%>1 Year10.61%>3 Year
(annualized)6.64%>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-Month-1.05%>Year-to-Date1.91%>1 Year-1.61%>3 Year
(annualized)-4.64%>-
Individual Investment PoolsInflation Protected Bond Pool>
Underlying Fund: SWRSX3-Month-1.62%>Year-to-Date1.63%>1 Year-2.12%>3 Year
(annualized)-0.82%>-
Individual Investment PoolsTotal Market Equity Index Pool>
Underlying Fund: SWTSX3-Month8.22%>Year-to-Date15.89%>1 Year18.15%>3 Year
(annualized)13.04%>-
Individual Investment PoolsInternational Equity Index Pool>
Underlying Fund: SWISX3-Month3.02%>Year-to-Date11.73%>1 Year18.09%>3 Year
(annualized)8.38%>-
Individual Investment PoolsSmall Cap Equity Pool>
Underlying Fund: SWSSX3-Month5.05%>Year-to-Date7.83%>1 Year11.74%>3 Year
(annualized)10.21%>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-Month0.19%>Year-to-Date1.72%>1 Year1.45%>3 Year
(annualized)-1.10%>-
Individual Investment PoolsSocially Responsible Fixed Income Pool✶>
Underlying Fund: TSBIX3-Month-0.79%>Year-to-Date2.30%>1 Year-1.41%>3 Year
(annualized)N/A>-
Individual Investment PoolsIncome Pool>
Underlying Fund: MWTIX3-Month-1.40%>Year-to-Date2.00%>1 Year-1.91%>3 Year
(annualized)-4.66%>-
Individual Investment PoolsLarge Cap Equity Managed Pool✶>
Underlying Fund: PRILX3-Month7.37%>Year-to-Date15.36%>1 Year17.36%>3 Year
(annualized)13.54%>-
Individual Investment PoolsInternational Equity Managed Pool>
Underlying Fund: HAOYX3-Month2.27%>Year-to-Date7.79%>1 Year11.53%>3 Year
(annualized)6.21%>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-Month1.06%>4.93%Year-to-Date1.98%>1 Year3.04%>3 Year
(annualized)0.66%>Comparitive Indices
Benchmarks- Comparative Indices
- 3-Month
- Year-to-Date
- 1 Year
-
3 Year
(annualized)
-
Comparative IndicesFixed Income>
Bloomberg U.S. Aggregate Bond Index ‡3-Month-0.84%>Year-to-Date2.09%>1 Year-0.94%>3 Year
(annualized)-3.96%>-
Comparative IndicesTIPS>
Bloomberg U.S. TIPS Index§3-Month-1.42%>Year-to-Date1.87%>1 Year-1.40%>3 Year
(annualized)-0.12%>-
Comparative IndicesLarge Cap>
S&P 500**3-Month8.74%>Year-to-Date16.89%>1 Year19.59%>3 Year
(annualized)14.60%>-
Comparative IndicesSmall Cap>
Russell 2000††3-Month5.21%>Year-to-Date8.09%>1 Year12.31%>3 Year
(annualized)10.82%>-
Comparative IndicesInternational>
MSCI EAFE‡‡3-Month2.95%>