IFA PERFORMANCE REPORT

IFA PERFORMANCE REPORT

Please read this disclosure before viewing the sample IFA Performance Report

? This sample document is provided for the sole purpose of illustrating the type of report that clients receive from IFA. Although the report is from one of our clients with all identifying information removed, it should not be construed as an advertisement. It does not reflect the performance of any accounts other than the one held by this particular client. This report was chosen for illustrative purposes for the following reasons: O IFA typically builds one portfolio across the total number of accounts that a client has, which minimizes transaction costs while attempting to maximize after-tax returns. However, to explain the client web site, we wanted to use an easy to understand example. This portfolio consists of one account and has had very few cash flows so it was easy to understand. O Also, unlike the majority of IFA's accounts, this account happened to be opened on the first of the month, which is the date on which index performance data is calculated. So for purposes of the example, the dates of the actual account performance are in conformity with the dates of the benchmarks, which also are calculated from the first of the month.

? This sample report reflects the deduction of IFA's investment advisory fees at a level commensurate with a portfolio of this size. Advisory fees charged depend upon the size of the portfolio. For an estimate of the advisory fees you would pay, please ask for IFA's Form ADV, Part 2, which contains a fee schedule. Along with advisory fees, all client-paid expenses, except for brokerage commissions, have been deducted prior to calculating the return on the client's investment.

? These results include the reinvestment of dividends, capital gains, and other earnings. ? Past performance may not be indicative of future results. Therefore, no current or prospective client should assume that the future

performance of any specific investment, investment strategy (including the investments and/or investment strategies recommended by the adviser), or product made reference to directly or indirectly, will be profitable or equal to past performance levels. ? All investment strategies have the potential for profit or loss. Changes in investment strategies, contributions or withdrawals may materially alter the performance, strategy and results of your portfolio. ? Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will either be suitable or profitable for a client's investment portfolio. ? Economic factors, market conditions, and investment strategies will affect the performance of any portfolio and there are no assurances that it will match or outperform any particular benchmark. ? This sample report utilizes the S&P 500, Russell 2000, and MSCI EAFE for comparison purposes, because they are standard industry benchmarks. These are not the only indexes that are used as benchmarks for measuring the performance of a portfolio. We also show for comparative risk and return purposes one of IFA's INDEX PORTFOLIOS. An IFA INDEX PORTFOLIO, the S&P 500, Russell 2000, and MSCI EAFE are shown for comparative purposes in all of our client performance reporting.

Report for Joe Sample Period Ending: 3/31/2019

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Advisor: Sample Advisor

Performance Overview

IFA Index Portfolio 47

Opening Value Additions Withdrawals Interest Dividends Gains, Losses, and Expenses Fees for Period Closing Value Total Gain for Period Dollar-Weighted Return Time-Weighted Return

Quarter to Date (01/01/2019 - 03/31/2019) $1,109,391.70 $0.00 ($52,324.81) $0.00 $2,666.84 $59,991.18 ($2,219.51) $1,117,505.40 $60,438.51 5.62 % 5.55 %

Prepared for Joe Sample

Year to Date (1/1/2019 - 3/31/2019) $1,109,391.70 $0.00 ($52,324.81) $0.00 $2,666.84 $59,991.18 ($2,219.51) $1,117,505.40 $60,438.51 5.62 % 5.55 %

Benchmarks

Benchmark IFA Index Portfolio 45* S&P 500 Composite Total Return* Russell 2000 Total Return* MSCI EAFE Total Return*

Quarter to Date (01/01/2019 - 03/31/2019) 5.44 %

13.65 % 14.58 %

9.98 %

Year to Date (1/1/2019 - 3/31/2019) 5.44 % 13.65 % 14.58 % 9.98 %

Performance From Inception 02/03/2010 - 03/31/2019 Net of Fees

Total Gain

Total Return Annualized Return

$565,291.32

Dollar-Weighted Return

66.76 %

5.74 %

Time-Weighted Return

63.35 %

5.50 %

Benchmark IFA Index Portfolio 45*

52.42 %

4.71 %

*See Notes and Disclosures for more information The IFA Performance Report provides information on all your investments held in the account(s) referenced above. IFA manages your assets based on your investment objectives and goals communicated to IFA by you. Therefore it is important for you to inform IFA promptly anytime there is a change to your overall objectives or financial situation. Past performance is not indicative of future results.

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Current Positions

Account: Joe Sample 12345678, Rollover IRA - 12345678

(None)

Weight of

Description

Total Portfolio

1.48 % Fidelity 500 Index Fund

US Large Company

Weight of

Description

Total Portfolio

6.04 % DFA US Large Cap Value

4.26 % DFA US Large Company Institutional Idx

US Small Company

Weight of

Description

Total Portfolio

9.68 % DFA US Small Cap

9.06 % DFA US Targeted Value

REITs

Weight of

Description

Total Portfolio

2.44 % DFA Global Real Estate

International

Weight of

Description

Total Portfolio

2.28 % DFA International Small Cap Value

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Symbol FXAIX

Symbol DFLVX DFUSX

Symbol DFSTX DFFVX

Symbol DFGEX

Symbol DISVX

Units 166.559

Units 1,905.690 2,179.677

Units 3,243.155 4,564.958

Units 2,365.696

Units 1,411.267

Price $98.99

Market Value As of 3/31/2019

$16,487.68

Price

$35.43 $21.85

Market Value As of 3/31/2019

$67,518.60

$47,625.94

Price

$33.37 $22.17

Market Value As of 3/31/2019

$108,224.08

$101,205.12

Price $11.52

Market Value As of 3/31/2019

$27,252.82

Price $18.09

Market Value As of 3/31/2019

$25,529.82

Current Positions

Account: Joe Sample 12345678, Rollover IRA - 12345678

International

Weight of

Description

Total Portfolio

3.19 % DFA International Small Company

3.05 % DFA International Value

Emerging Markets

Weight of

Description

Total Portfolio

2.09 % DFA Emerging Markets

2.18 % DFA Emerging Markets Small Cap

1.86 % DFA Emerging Markets Value

Fixed Income

Weight of

Description

Total Portfolio

12.87 % DFA Five-Year Global Fixed Income

13.98 % DFA Short Term Government

11.81 % DFA One-Year Fixed Income

13.42 % DFA Two-Year Global Fixed Income

Cash

Weight of

Description

Total Portfolio

0.32 % Fidelity Cash Reserves

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Symbol DFISX DFIVX

Symbol DFEMX DEMSX DFEVX

Symbol DFGBX DFFGX DFIHX DFGFX

Symbol FDRXX

Units 2,035.484 1,979.015

Units 837.720 1,194.127 721.262

Units 13,405.781 14,817.565 12,814.419 15,097.455

Units

Price

$17.51 $17.23

Market Value As of 3/31/2019

$35,641.32

$34,098.43

Price

$27.90 $20.39 $28.77

Market Value As of 3/31/2019

$23,372.39 $24,348.25 $20,750.71

Price

$10.73 $10.54 $10.30 $9.93

Market Value As of 3/31/2019

$143,844.03 $156,177.14 $131,988.52 $149,917.73

Price

Market Value As of 3/31/2019

$3,522.84

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