The information contained on this site is the property of Greenline Partners, LLC and is available for information and educational purposes only. There is no consideration given for the specific investment needs, objectives or tolerances of any of the recipients. Recipients should consult their own advisors, including tax advisors, before making any investment decision. Nothing on this site should be construed as an offer, or recommendation, to buy or sell the securities or instruments mentioned. No part of this document or its subject matter may be reproduced, disseminated, or disclosed without the prior written approval of Greenline Partners, LLC.
The individuals involved in the preparation of this document receive compensation based on a variety of factors, including individual and firm performance. Additional information about Greenline Partners, LLC, including fees charged, is located in Greenline’s Form ADV, which is accessible at http://www.adviserinfo.sec.gov. Greenline’s CRD Number is 164192.
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This material is not intended to represent a comprehensive overview of any law, rule or regulation and does not constitute investment, legal, or tax advice. You should exercise discretion before relying on the statements and information contained herein because such statements and information do not take into consideration the particular circumstances or needs of any specific client. Accordingly, Greenline Partners, LLC makes no representation or warranty as to the accuracy of the information contained herein and shall have no liability, howsoever arising to the maximum extent permitted by law, for any loss or damage, direct or indirect, arising from the use of this information by you or any third party relying on this presentation.
HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN INHERENT LIMITATIONS. UNLIKE ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING OR THE COSTS OF MANAGING THE PORTFOLIO. ALSO, SINCE THE TRADES HAVE NOT ACTUALLY BEEN EXECUTED, THE RESULTS MAY HAVE UNDER OR OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN.
Past performance is not a guarantee of future results.
The Typical Investor Return is based on a starting portfolio value of $1mm in 1970. Historical returns are for a portfolio of 60% MSCI USA equity index, 40% Barclays US Aggregate bond index from Jan 1970 to Jun 2013. Typical Investor Return assumes 2.5% in fees and trading costs and 30% tax rate. The fees and costs are in line with mutual fund industry averages and tax rate is based on the average mutual fund having 100% annual turnover. The Greenline Advantage assumes 1.25% fees and trading costs with 10% of gains taxed each year for the same portfolio. Source: Barclays, Federal Reserve, MSCI.