Growth Composite · Taxable Account · Prepared by James Davidson, CFP
Portfolio Value
$18.4M
as of Mar 14, 2026
YTD Return
+9.1%
vs +8.9% benchmark
Risk Score
65 / 100
Moderate-Growth
Div. Yield
2.1%
trailing 12 months
Portfolio Allocation
5
blocks
Performance vs Benchmark
Smith Family Portfolio+9.1%
S&P 500 Benchmark+8.9%
1Y Return
+14.2%
vs +12.8% bench
3Y Annualized
+11.7%
vs +10.1% bench
Alpha
+1.6%
annualized 3Y
Risk Profile
Moderate-Growth Risk Profile Suitable for long-horizon investors
Sharpe Ratio1.42
Weighted Beta0.88
Annualized Volatility13.8%
Max Drawdown (3Y)−8.4%
Downside Capture82%
Upside Capture108%
Top Holdings Breakdown
Block / Holding
Type
Allocation
YTD
Div. Yield
Core Equity Block
Block
40%
+11.2%
1.8%
Microsoft Corp
US Equity
8.2%
+14.1%
0.8%
Apple Inc
US Equity
7.6%
−2.4%
0.5%
Johnson & Johnson
US Equity
6.4%
+4.2%
3.1%
Short Duration Bonds Block
Block
25%
+2.1%
4.8%
Healthcare Block
Block
20%
+3.6%
1.9%
International Equity Block
Block
10%
+5.4%
2.4%
Cash
Cash
5%
—
5.1%
Important disclosures: This proposal has been prepared by James Davidson, CFP using the Blocks AI-assisted portfolio construction platform. Past performance does not guarantee future results. All allocations are subject to market risk and may fluctuate in value. This document is intended for informational purposes only and does not constitute investment advice. Please review your Investment Policy Statement and consult with your advisor before making investment decisions.