Small Cap Blend

Explorer Accounts: U.S. Equity

FACTS AND DATASHEET

The Explorer Small Cap Blend Account favors U.S. firms at the smaller end of the market-capitalization range. The portfolio manager typically strives to own an array of value and growth stocks, but at times, may employ a discipline that leads to holdings with valuations and growth rates close to the small-cap averages. Stocks in the bottom 10% of the capitalization of the U.S. equity market are defined as small cap.

Common benchmarks: S&P 500; Russell 2000 Growth

Factsheet

3-Year Annualized Time-Weighted Return^[1]

15.51%

Benchmark 3-Year Annualized Return (SP 500)^[2]

13%

Risk (Scale 1 to 5)^[3]

Average - 3

Annual Yield^[4]

Average 4.28%

Annual Fee (Scale 0.01 to 2.00%)^[5]

Low 0.25%

OVERALL SCORE

Facts & Fees

Core Facts

Asset Class	U.S. Equity
Sub-Class	Small Cap Blend
Expense Ratio ^[6]	0.0%
Minimum investment ^[7]	$0.00 US
Account number	074
Account manager	Galleon Wealth Management
Region	North America/US
Market	Developed

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Portfolio Composition

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Performance & Risk

Performance

3-Year Annualized Return*	Average Yield	Benchmark Average Yield	Variance	Income Ratio**	Beta	Fees

Risk

The risk rating is based on the account’s past performance as compared to mutual funds and/or ETFs within the same category. It represents a starting point from which investors evaluate if the core makes sense for their own risk tolerance, suitability, goals and objectives. It is not a buy or sell recommendation.

CEO Account

S&P 500

Bloomberg Barclays US Aggregate Bond Index

Income Characteristics

Account Value (US)	Our Donation
$25,000	$125
$50,000	$250
$100,000	$375
$500,000	$1,250
$1,000,000	$2,500
>$1,000,000	$2,500 + 10% of fee

Account Features

Management

Strategy	Income
Style	Active
Objectives	Income

Social Investing

Green Portfolio	No
Impact Investing	Yes
Socially Responsible	Yes

Tax and Charitable Information

Donor Qualified	No
IRA Suitability	Yes

1. Assumes even number of shares purchased at time of account inception. Actual returns may vary depending on when shares were purchased.

2. As of date of account inception.

3. Assumes that 1 equals low risk, while 5 equals extremely high risk.

4. Based on even number of shares purchased at time of account inception. Assumes that companies held in the account declared regular dividends as determined by their board of directions. Neither Global Advisers, nor Galleon Wealth Management assumes any responsibility for that amount of dividends paid. Dividend declared by any company are never guaranteed.

5. Based on industry standards and averages, whereas the average account management fee equals 1.5%. Does not include any commissions or other fees charged by custodian