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Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
7/24/26
Vanguard LifeStrategy Moderate Growth Fund
VSMGX | Fund | Investor
$36.28
-0.08%
$24.42 B
2.00%
$0.72
12.48%
12.17%
6.11%
8.08%
0.10%
Vanguard Star Fund
VGSTX | Fund | Investor
$30.28
+0.07%
$23.97 B
1.84%
$0.56
11.44%
11.17%
5.11%
8.90%
0.29%
Lifestyle Growth Portfolio
JHGPX | Fund | Other
$15.44
-0.26%
$4.94 B
2.18%
$0.34
12.78%
6.09%
3.20%
7.06%
0.96%
State Farm Balanced Fund
STFBX | Fund | Other
$102.82
+0.52%
$2.80 B
1.87%
$1.93
18.38%
15.05%
9.65%
10.30%
0.17%
ONE CHOICE PORTFOLIO: MODERATE
AOMIX | Fund | Investor
$16.87
+0.18%
$1.76 B
2.16%
$0.36
9.97%
10.64%
4.92%
7.71%
0.87%
Lifestyle Blend Balanced Portfolio
JABMX | Fund | A
$13.62
0.00%
$1.52 B
1.50%
$0.20
12.55%
11.35%
5.41%
-
1.07%
John Hancock Tax-Advantaged Dividend Income Fund
XHTDX | Fund | Other
$27.05
+0.63%
$1.37 B
7.01%
$1.90
13.12%
14.94%
9.37%
7.65%
1.56%
VanEck Real Assets ETF
RAAX | Active ETF
$40.12
-0.79%
$1.05 B
2.03%
$0.82
27.06%
17.94%
13.34%
-
0.89%
Moderate Allocation Lifestyle Fund
VLSMX | Fund | Other
$15.87
+0.13%
$1.03 B
3.04%
$0.48
11.04%
11.44%
5.91%
5.17%
0.57%
Nuveen Managed Allocation Fund
TIMRX | Fund | A
$13.80
-0.07%
$945.68 M
1.85%
$0.26
10.93%
11.46%
5.31%
7.86%
0.79%
Schwab Balanced Fund
SWOBX | Fund | Other
$18.50
-0.05%
$764.83 M
1.91%
$0.35
9.47%
11.25%
5.50%
8.38%
0.53%
Mairs & Power Balanced Fund
MAPOX | Fund | Other
$117.72
+0.32%
$662.00 M
2.06%
$2.42
8.35%
8.27%
3.24%
6.87%
0.72%
Schwab MarketTrack Balanced Portfolio
SWBGX | Fund | Other
$21.06
+0.10%
$655.84 M
2.37%
$0.50
12.69%
11.81%
6.26%
7.79%
0.49%
MoA Moderate Allocation Fund
MAMOX | Fund | Other
$14.65
+0.14%
$381.79 M
1.97%
$0.29
11.95%
12.10%
-
-
0.38%
Cohen & Steers Closed-End Opportunity Fund Inc
XFOFX | Fund | Other
$13.42
-0.07%
$380.80 M
7.78%
$1.04
16.60%
16.83%
8.11%
8.90%
0.95%
New Covenant Balanced Growth Fund
NCBGX | Fund | Other
$130.08
+0.08%
$373.46 M
1.51%
$1.96
11.02%
11.89%
6.58%
8.62%
0.93%
State Street® Global Allocation ETF
GAL | Active ETF
$52.30
+0.02%
$303.29 M
3.42%
$1.79
13.10%
11.66%
6.40%
7.76%
0.35%
Davenport Balanced Income Fund
DBALX | Fund | Other
$13.93
+0.80%
$284.88 M
2.52%
$0.35
7.22%
8.35%
4.59%
5.77%
0.93%
Potomac Tactical Rotation Fund
CRTBX | Fund | Other
$11.74
+0.17%
$279.91 M
0.84%
$0.10
14.16%
8.75%
5.25%
-
1.58%
Gadsden Dynamic Multi-Asset ETF
GDMA | Active ETF
$41.40
-0.06%
$212.62 M
2.60%
$1.08
18.95%
15.03%
8.00%
-
0.75%
Osterweis Growth & Income Fund
OSTVX | Fund | Investor
$18.13
+0.39%
$189.45 M
2.17%
$0.39
9.26%
10.64%
5.73%
8.68%
0.98%
Asset Allocation Fund
VCAAX | Fund | Other
$12.04
-0.08%
$145.92 M
1.74%
$0.21
5.74%
10.86%
6.28%
5.28%
0.70%
Dynamic Allocation Fund
VDAFX | Fund | Other
$11.26
0.00%
$121.45 M
2.58%
$0.29
9.04%
10.53%
4.77%
5.19%
0.88%
Allspring Utilities and High Income Fund
XERHX | Fund | Other
$13.17
+0.15%
$115.50 M
7.99%
$1.05
9.48%
12.68%
8.00%
7.45%
1.09%
Praxis Genesis Balanced Portfolio
MBAPX | Fund | A
$17.89
+0.06%
$109.39 M
1.04%
$0.19
13.09%
11.12%
5.12%
7.39%
0.90%
LKCM Balanced Fund
LKBAX | Fund | Other
$28.64
+0.53%
$105.05 M
1.50%
$0.43
3.61%
8.08%
3.95%
7.91%
1.02%
WesMark Balanced Fund
WMBLX | Fund | Other
$14.52
+0.28%
$102.57 M
1.40%
$0.20
15.29%
10.50%
5.96%
7.12%
1.29%
Madison Moderate Allocation Fund
MMDAX | Fund | A
$12.09
+0.25%
$85.70 M
2.06%
$0.25
12.61%
9.53%
4.22%
6.04%
1.00%
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