Financial product

Personal Investment Account funds

View investment options, expenses, ratings, and more.

array(5) { [0]=> array(5) { ["file"]=> string(22) "investment-150x140.png" ["width"]=> int(150) ["height"]=> int(140) ["mime-type"]=> string(9) "image/png" ["url"]=> string(73) "https://weabenefits.com/wp-content/uploads/2018/11/investment-150x140.png" } [1]=> array(5) { ["file"]=> string(22) "investment-300x281.png" ["width"]=> int(300) ["height"]=> int(281) ["mime-type"]=> string(9) "image/png" ["url"]=> string(73) "https://weabenefits.com/wp-content/uploads/2018/11/investment-300x281.png" } [2]=> array(5) { ["file"]=> string(22) "investment-480x449.png" ["width"]=> int(480) ["height"]=> int(449) ["mime-type"]=> string(9) "image/png" ["url"]=> string(73) "https://weabenefits.com/wp-content/uploads/2018/11/investment-480x449.png" } [3]=> array(5) { ["file"]=> string(22) "investment-768x719.png" ["width"]=> int(768) ["height"]=> int(719) ["mime-type"]=> string(9) "image/png" ["url"]=> string(73) "https://weabenefits.com/wp-content/uploads/2018/11/investment-768x719.png" } [4]=> array(3) { ["width"]=> int(998) ["height"]=> int(934) ["url"]=> string(65) "https://weabenefits.com/wp-content/uploads/2018/11/investment.png" } } ===========array(5) { [0]=> array(10) { ["media_query"]=> int(0) ["url"]=> string(73) "https://weabenefits.com/wp-content/uploads/2018/11/investment-150x140.png" ["width"]=> int(150) ["next_break"]=> int(150) ["ratio"]=> bool(false) ["acceptable_h"]=> int(0) ["acceptable_w"]=> int(0) ["max_image_width"]=> int(1400) ["image_full_width"]=> int(998) ["percent_width"]=> int(1) } [1]=> array(10) { ["media_query"]=> int(150) ["url"]=> string(73) "https://weabenefits.com/wp-content/uploads/2018/11/investment-300x281.png" ["width"]=> int(300) ["next_break"]=> int(300) ["ratio"]=> bool(false) ["acceptable_h"]=> int(0) ["acceptable_w"]=> float(150) ["max_image_width"]=> int(1400) ["image_full_width"]=> int(998) ["percent_width"]=> int(1) } [2]=> array(10) { ["media_query"]=> int(300) ["url"]=> string(73) "https://weabenefits.com/wp-content/uploads/2018/11/investment-480x449.png" ["width"]=> int(480) ["next_break"]=> int(480) ["ratio"]=> bool(false) ["acceptable_h"]=> int(0) ["acceptable_w"]=> float(300) ["max_image_width"]=> int(1400) ["image_full_width"]=> int(998) ["percent_width"]=> int(1) } [3]=> array(10) { ["media_query"]=> int(480) ["url"]=> string(73) "https://weabenefits.com/wp-content/uploads/2018/11/investment-768x719.png" ["width"]=> int(768) ["next_break"]=> int(768) ["ratio"]=> bool(false) ["acceptable_h"]=> int(0) ["acceptable_w"]=> float(480) ["max_image_width"]=> int(1400) ["image_full_width"]=> int(998) ["percent_width"]=> int(1) } [4]=> array(10) { ["media_query"]=> int(768) ["url"]=> string(65) "https://weabenefits.com/wp-content/uploads/2018/11/investment.png" ["width"]=> int(998) ["next_break"]=> int(998) ["ratio"]=> bool(false) ["acceptable_h"]=> int(0) ["acceptable_w"]=> float(768) ["max_image_width"]=> int(1400) ["image_full_width"]=> int(998) ["percent_width"]=> int(1) } }

The investments listed below are included in the Personal Investment Accounts. WEA Financial Advisors, Inc., manages the allocation models, which range from conservative to aggressive.

The five available models were created from this list of vetted mutual funds and ETFs. When you open a Personal Investment Account, you select one of the five models based on the results of your Investor Suitability Profile Questionnaire. We do not charge any additional fees for managing your account.

View the Personal Investment Account quarterly performance report.

Bond Funds

Bond/cash equivalents.

Bond FundTicker Symbol Fund ExpenseCategory Average ExpenseMorningstar Risk Rating (5 yr)Morningstar Return Rating (5 yr)Strategy & ObjectivesProspectusFact Sheet
Pioneer Bond Fund - RPBFRX1.1%0.75%Below AverageAverageSeeks current income and total return.ProspectusFact Sheet

Large-Cap Stock Funds

Large-cap stock funds invest in companies with a market capitalization typically of greater than $10 billion.

Large-Cap FundTicker SymbolFund ExpenseCategory Average ExpenseMorningstar Risk Rating (5 yr)Morningstar Return Rating (5yr)Strategy & ObjectivesProspectusFact Sheet
T Rowe Price Growth StockPRGFX0.66%1.10%Above AverageAbove AverageSeeks long-term capital growth through investments in stocks. ProspectusFact Sheet
Vanguard Value ETFVTV0.04%1.01%Above AverageHighSeeks to track the performance of the CRSP US Large Cap Value Index. ProspectusFact Sheet
Vanguard S&P 500 ETFVOO0.03%0.94%AverageAbove AverageSeeks to track the performance of the S&P 500 Index. ProspectusFact Sheet

Mid-Cap Stock Funds

Mid-cap stock funds invest in companies with a market capitalization typically of more than $2 billion and less than $10 billion.

Mid-Cap FundTicker SymbolFund ExpenseCategory Average ExpenseMorningstar Risk Rating (5 yr)Morningstar Return Rating (5 yr)Strategy & ObjectivesProspectusFact Sheet
Vanguard Mid-Cap Value ETFVOE0.07%1.10%Below AverageAbove AverageSeeks to track the performance of the CRSP US Mid Cap Value Index.ProspectusFact Sheet
Vanguard Mid-Cap Growth ETFVOT0.07%1.18%Below AverageAverageSeeks to track the performance of the CRSP US Mid Cap Value Index.ProspectusFact Sheet

Small-Cap Stock Funds

Small-cap stock funds invest in companies with a market capitalization typically of more than $300 and less than $2 billion.

Small-Cap FundTicker SymbolFund ExpenseCategory Average ExpenseMorningstar Risk Rating (5 yr)Morningstar Return Rating (5 yr)Strategy & ObjectivesProspectusFact Sheet
Vanguard Small-Cap Value ETFVBR0.07%1.23%Below AverageHighSeeks to track the performance of the CRSP US Small Cap Value Index.ProspectusFact Sheet
Vanguard Small-Cap Growth ETFVBK0.07%1.21%Below AverageAverageSeeks to track the performance of the CRSP US Small Cap Value Index.ProspectusFact Sheet

International Funds

International stock funds invest in stocks and bonds of companies outside of the U.S.

International FundTicker SymbolFund ExpenseCategory Average ExpenseMorningstar Risk Rating (5 yr)Morningstar Return Rating (5 yr)Strategy & ObjectivesProspectusFact Sheet
Vanguard Total International Stock ETFVXUS0.09%1.01%AverageAbove AverageSeeks to track the performance of the FTSE Global All Cap ex US Index.ProspectusFact Sheet
Vanguard FTSE Emerging Markets ETFVWO0.12%1.35%AverageAverageSeeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries.ProspectusFact Sheet

 

Personal Investment Accounts Notice About Nonpublic Personal Financial Information

Model portfolios are developed by WEA Financial Advisors, Inc., (WEA FA). Model portfolios may be adjusted at the discretion of WEA FA with prior notice to the account owner. From time-to-time, there may be extraordinary situations that will warrant more scrutiny when making adjustments. An example is the market downturn in October 2008.
Personal Investment Accounts are offered through WEA FA Inc., and only offer asset allocation models. The account owner makes the decision which model they wish to invest in. WEA Financial Advisors, Inc., makes decisions on the underlying investment assets within the models based on risk assessment. As a self-directed investor, account owners should carefully consider the merit and appropriateness of the available investments in light of personal financial circumstances, including other assets, income, investments, and/or cash flow needs.
We recommend account owners reassess investment strategy at least once a year, as needs goals, portfolio, and situations may change over time. Account owners can choose a different model at any time. Redemption fees may apply. When participating in a WEA Member Benefits model portfolio, an Investor Suitability Profile Questionnaire must be completed every three years and the advisor must be notified if any suitability changes occur.
Investment models are not FDIC-insured, and they are not bank-guaranteed. Investment models may lose value. Past performance is no guarantee of future results. Model performance returns illustrate the relationship between risk and reward.
The WEA Member Benefits model portfolios are risk-based. The more conservative the underlying asset weightings are, the lower the expected rate of return. Because of market changes, the makeup of your actual account portfolio will not exactly match the model portfolio.
Upon initial set up of each Personal Investment Account, 1% of the initial deposit is held in cash for administrative fee purposes only. The cash amount is not part of the investable model and is reconciled at portfolio rebalance.
The construction of the Personal Investment Account models uses Morningstar® Advisor® to create portfolios of pre-selected investment products that approximately complete the model parameters. Individual fund mix may vary slightly due to prospectus guidelines, fund manager preference, style drift, etc.
You can request a fund prospectus by calling 1-800-279-4030, Extension 6730, or by going to the fund’s Web site. We advise you to read it carefully and consider the fund’s investment objectives, risks, and expenses carefully before investing. The prospectus contains this information and other information about the investment.