Investor Information Portal – USD Funds

Welcome to MASECO’s Investor Information Portal. Included here are links to the prospectuses, so that investors can understand the characteristics of the funds that they are investing in. These documents help investors to understand the nature and risks of the investments that will be in the portfolio that is being recommended, and therefore make investment decisions on an informed basis. The following funds have been selected by us as suitable funds for inclusion in our model portfolios. Please note that not all funds are available to all investors.

Fund Name	Ticker	ISIN
American Funds Bond Fund of America 529A	CFAAX	US0978735092
American Funds Bond Fund of America 529F2	FFBOX	US0978737494
American Funds Capital World Bond 529A	CCWAX	US1405415092
American Funds Capital World Bond 529F2	FCWBX	US1405417569
American Funds College 2024 529F2	FACRX	US02629M4217
American Funds College 2027 529F2	FFCFX	US02629M4548
American Funds College 2030 529F2	FDFCX	US02629M4886
American Funds College 2033 529F2	FCCFX	US02629M5206
American Funds College 2036 529F2	CTAHX	US02629M2492
American Funds College 2039 Fund Class 529-F-2 Fund	FCFGX	US02629M1650
American Funds College Enrollment 529F2	FAADX	US02629M3227
American Funds Intl Gr and Inc529A	CGIAX	US45956T6001
American Funds Intl Gr and Inc 529F2	FGGGX	US45956T7413
American Funds Invmt Co of Amer 529A	CICAX	US4613085046
American Funds Invmt Co of Amer 529F2	FCIAX	US4613087448
American Funds New World 529A	CNWAX	US6492805006
American Funds New World 529F2	FNFWX	US6492807408
American Funds SMALLCAP World 529F2	FSWFX	US8316817472
American Funds US Government Securities Fund 529A	CGTAX	US0263005094
American Funds US Government Securities Fund 529F2	FSUGX	US0263007496
Amundi IS Amundi MSCI Europe SRI ETF DR (USD)	ESRU	LU1861137484
AQR Alternative Risk Premia I	QRPIX	US00203H1804
Avantis Emerging Markets Equity ETF	AVEM	US0250726041
Avantis International Equity ETF	AVDE	US0250727031
Avantis Responsible Emerging Mkts Eq ETF	AVSE	US0250723154
Avantis Responsible International Eq ETF	AVSD	US0250722990
Avantis Responsible US Equity ETF	AVSU	US0250722818
Avantis U.S. Equity ETF	AVUS	US0250728856
Credit Suisse Managed Futs Strat I	CSAIX	US22540S7119
DFA Commodity Strategy Institutional	DCMSX	US23320G4635
DFA Em Mkts Sustnby Cor 1 Instl	DESIX	US25239Y3788
DFA Emerging Markets Core Equity I	DFCEX	US2332034212
DFA Emerging Markets Small Cap I	DEMSX	US2332036118
DFA Emerging Markets Value I	DFEVX	US2332035870
DFA Five-Year Global Fixed-Income I	DFGBX	US2332038841
DFA Global Core Plus Fixed Income Instl	DGCFX	US25239Y3861
DFA Global Sustainability Fixed Inc Ins	DGSFX	US25239Y3606
DFA International Core Equity I	DFIEX	US2332033719
DFA International Real Estate Sec I	DFITX	US2332033487
DFA International Small Cap Value I	DISVX	US2332037363
DFA International Value I	DFIVX	US25434D2036
DFA Intl Sustainability Core 1	DFSPX	US2332031994
DFA One-Year Fixed-Income I	DFIHX	US2332036035
DFA Real Estate Securities I	DFREX	US2332038353
DFA Selectively Hedged Global F/I I	DFSHX	US2332032232
DFA Short-Duration Real Return Instl	DFAIX	US25239Y5767
DFA Short-Term Extended Quality I	DFEQX	US23320G5210
DFA US Core Equity 1 I	DFEOX	US2332034139
DFA US Large Cap Value I	DFLVX	US2332038270
DFA US Small Cap I	DFSTX	US2332038437
DFA US Sustainability Core 1	DFSIX	US2332032158
DFA World Core Equity Institutional	DREIX	US25239Y1055
Dimensional EM Large Cap Core Eq USD Acc	0	IE00BYVJQT42
Dimensional Emerg Mkt Targeted Val A USD Acc	0	IE00B1W6DN61
Dimensional Emerging Core Equity Mkt ETF	DFAE	US25434V3024
Dimensional Emerging Markets Sustainability Core 1 ETF	DFSE	US25434V6829
Dimensional Emerging Mkts Val USD Inc	0	IE00B3WX3B94
Dimensional Glbl Sht Fxd Inc USD	0	IE00B3S6T365
Dimensional Global Core Equity $ Inc	0	IE00B3SMQQ66
Dimensional Global Core Fx Inc USD Acc	0	IE00BG85LS38
Dimensional Global Small Companies Fund USD Distributing	0	IE00B3NCQG16
Dimensional Global Sustainability Fixed Income ETF	DFSB	US25434V6746
Dimensional Global Targeted Value $ Inc	0	IE00B640PD51
Dimensional Global Targeted Value A $		IE00B2PC0609
Dimensional International Cr Eq Mkt ETF	DFAI	US25434V2034
Dimensional International High Profitability ETF	DIHP	US25434V7652
Dimensional International Sustainability Core 1 ETF	DFSI	US25434V6902
Dimensional International Value ETF	DFIV	US25434V8072
Dimensional U.S. Core Equity 2 ETF	DFAC	US25434V7082
Dimensional U.S. Equity ETF	DFUS	US25434V4014
Dimensional U.S. Small Cap ETF	DFAS	US25434V5003
Dimensional U.S. Targeted Value ETF	DFAT	US25434V6092
Dimensional US Core Equity Market ETF	DFAU	US25434V1044
Dimensional US Marketwide Value ETF	DFUV	US25434V7249
Dimensional US Sustainability Core 1 ETF	DFSU	US25434V7165
Dimensional World Equity USD Inc	0	IE00B458ZH80
Dimensional World ex U.S. Core Equity 2 ETF	DFAX	US25434V8809
DoubleLine Total Return Bond I	DBLTX	US2586201038
First Trust TCW Unconstrained Plus Bond ETF	UCON	US33740F8885
Invesco US Trs Bd 3-7 Yr ETF USD Dis	TRE7	IE00BF2FNQ44
iShares 0-3 Months Treasury Bond ETF	SGOV	US46436E7186
iShares 0-5 Year TIPS Bond ETF	STIP	US46429B7477
iShares 1-3 Year Treasury Bond ETF	SHY	US4642874576
iShares $ CorpBd 0-3y ESG UCITS ETF$Dist	SUSU	IE00BZ048579
iShares $ Short Dur Corp Bd ETF USD Dist	SDIG	IE00BCRY5Y77
iShares $ TIPS 0-5 ETF USD Dist	TIP5	IE00BDQYWQ65
iShares £ Corp Bond 0-5yr ETF GBP Dist (USD)	ISRRF	IE00B5L65R35
iShares Broad USD High Yield Corp Bd ETF	USHY	US46435U8532
iShares Core MSCI EAFE ETF	IEFA	US46432F8427
iShares Core MSCI EM IMI ETF USD Acc	EIMI	IE00BKM4GZ66
iShares Core MSCI EM IMI ETF USD Dist	EIMU	IE00BD45KH83
iShares Core MSCI Emerging Markets ETF	IEMG	US46434G1031
iShares Core MSCI Intl Dev Mkts ETF	IDEV	US46435G3267
iShares Core MSCI World ETF USD Acc	IWDA	IE00B4L5Y983
iShares Core S&P 500 ETF	IVV	US4642872000
iShares Core S&P Small-Cap ETF	IJR	US4642878049
iShares Core US Aggregate Bond ETF	AGG	US4642872265
iShares Dev Mkts Prpty Yld ETF USD Dist	IQQ6	IE00B1FZS350
iShares Edge MSCI Wld Qual Fctr ETF $Acc (USD)	IWQU	IE00BP3QZ601
iShares Edge MSCI Wld Size Fctr ETF $Acc (USD)	IWSZ	IE00BP3QZD73
iShares Edge MSCI Wld Val Fctr ETF $Acc (USD)	IWVL	IE00BP3QZB59
iShares Global HY Corp Bd ETF GBP H Dist (USD)	GHYG	IE00BJSFQX44
iShares Global HY Corp Bd ETF USD Acc	HYLA	IE00BYWZ0440
iShares Global HY Corp Bd ETF USD Dist	HYLD	IE00B74DQ490
iShares Global REIT ETF	REET	US46434V6478
iShares Green Bd Idx (IE) D Acc USD H	0	IE00BD8QG463
iShares JP Morgan EM Local Ccy Bd ETF	LEMB	US4642865178
iShares JPMorgan EM Lcl Govt Bd ETF$Acc	EMGA	IE00BFZPF546
iShares JPMorgan EM Lcl Govt Bd ETF$Dist	IISHF	IE00B5M4WH52
iShares MSCI ACWI ETF	ACWI	US4642882579
iShares MSCI EM ESG Enhanced ETF USD Inc	EEDM	IE00BHZPJ122
iShares MSCI Emerging Markets Sm-Cp ETF	EEMS	US4642864759
iShares MSCI USA ESG Scrn ETF USD Dist	SDUS	IE00BFNM3H51
iShares Short Treasury Bond ETF	SHV	US4642886794
iShares Short-Term Corporate Bond ETF	IGSB	US4642886463
iShares UK Gilts 0-5yr UCITS ETF GBP Dist (USD)	ISHZF	IE00B4WXJK79
Lyxor Cmdts Thm Rts/CrCmd CRB TR ETFAcc (USD)	CRBU	LU1829218749
Lyxor FTSE Actr UK Glts0-5Y(DR)ETF D GBP (USD)	LLXXF	LU1439943090
Metropolitan West Unconstrained Bd I	MWCIX	US5929057496
PIMCO 0-5 Year High Yield Corp Bd ETF	HYS	US72201R7834
PIMCO 1-5 Year US TIPS ETF	STPZ	US72201R2058
PIMCO Active Bond ETF	BOND	US72201R7750
ProShares S&P 500 Dividend Aristocrats	NOBL	US74348A4673
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	US8085247307
Schwab Fundamental Intl Lg Co ETF	FNDF	US8085247554
Schwab Fundamental US Large Company ETF	FNDX	US8085247711
Schwab International Small-Cap Eq ETF	SCHC	US8085248883
SPDR® MSCI EAFE Fossil Fuel Free ETF	EFAX	US78470E1064
SPDR® MSCI Emerging Markets Fossil Fuel Free ETF	EEMX	US78470E2054
SPDR® S&P 500 Fossil Fuel Rsrv Free ETF	SPYX	US78468R7961
TCW Fds MetWest Unconstrain Bd IU-YD	0	LU1134579538
TCW Fds Unconstrained Bd IU	0	LU1109965431
Templeton Global Bond Adv	TGBAX	US8802084009
Templeton Global Bond I(acc)USD	OTGII	LU0181997262
Templeton Global Bond W(Mdis)USD	FTIF	LU0871812276
Templeton Global Income	GIM	US8801981064
Templeton Global Total Return Adv	TTRZX	US8802088554
Templeton Global Ttl Ret I(acc)USD	TGTRFIA LX	LU0195953152
UBS ETF MSCI Pacific ex Jpn USD A dis	PACUSA	LU0446734526
UBS ETF MSCI Pacific SRI USD A dis	PSRUSA	LU0629460832
Vanguard Federal Money Market Fund Investor Shares	VMFXX	US9229063006
Vanguard FTSE Developed Europe UCITS ETF (USD)	VEUD	IE00B945VV12
Vanguard FTSE Developed Markets ETF	VEA	US9219438580
Vanguard FTSE Emerging Markets ETF	VWO	US9220428588
Vanguard FTSE Japan UCITS ETF	VDJP	IE00B95PGT31
Vanguard Global ex-US Real Est ETF	VNQI	US9220426764
Vanguard High Dividend Yield ETF	VYM	US9219464065
Vanguard International High Dividend Yield ETF	VYMI	US9219467944
Vanguard Intmdt-Term Trs ETF	VGIT	US92206C7065
Vanguard Real Estate ETF	VNQ	US9229085538
Vanguard Russell 2000 ETF	VTWO	US92206C6646
Vanguard S&P 500 ETF	VOO	US9229083632
Vanguard S&P 500 UCITS ETF	VUSD	IE00B3XXRP09
Vanguard Short Term Treasury ETF	VGSH	US92206C1027
Vanguard Short-Term Bond ETF	BSV	US9219378273
Vanguard Small-Cap ETF	VB	US9229087518
Vanguard Small-Cap Value ETF	VBR	US9229086114
Vanguard Total Stock Market Index Fund ETF	VTI	US9229087690
Vanguard Total World Stock ETF	VT	US9220427424
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating	VDST	IE00BLRPPV00
Vanguard Value ETF	VTV	US9229087443
WisdomTree Emerging Markets High Div ETF	DEM	US97717W3152
WisdomTree Emerging Markets SmCp Div ETF	DGS	US97717W2816
Xtrackers II US Treasuries 1-3 ETF 1D	XUT3	LU0429458895

Information contained on third party websites that MASECO may link to are not reviewed in their entirety for accuracy and MASECO assumes no liability for the information contained on these websites.