Russell 1000 Basic Materials Index Direct Indexing

Tracks the reference index; Dividend Growth versions equal-weighted with max 30% per sector

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Index Tracking Portfolios (Interactive Advisors Portfolios)

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0.20% annual; IA remits half to FTSE International Limited / Frank Russell Company

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US equities (REITs in Real Estate)

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$100

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Not available

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This portfolio offers exposure to the basic materials sector through a direct indexing approach, meaning you own the actual stocks rather than shares of a fund. Holdings include companies that extract raw materials like metals and agricultural products, as well as manufacturers of chemicals, paper, and packaging products. These businesses provide essential building blocks that other industries rely on to create finished goods. The portfolio tracks a well-established benchmark, giving you transparent access to both large and mid-sized companies in this foundational market segment.

The Interactive Advisors FTSE Russell Index Tracking Portfolios are designed to follow certain predefined rules so that the portfolio can track a specified basket of underlying investments, which corresponds to the reference index. These portfolios aim to track the performance of the underlying basket (index), and typically represent a form of passive investing. Interactive Advisors constructs and manages these portfolios based on data provided pursuant to licensing agreements with FTSE International Limited ("FTSE") and the Frank Russell Company ("Russell"). The goal of these portfolios is to allow investors to track the performance of certain specified portions of the US Stock market as represented by the reference index.

Capital growth plus with a more complex portfolio or higher risk profile than broad equity markets. Investing in equities and concentrated portfolios and prepared to accept fluctuation in portfolio value.

Sector enthusiasts: Ideal for investors who want dedicated exposure to the basic materials industry, including companies involved in raw material extraction and semi-finished goods production. Index-focused investors: Well-suited for those who prefer a passive, benchmark-driven approach rather than relying on active stock selection. Transparency seekers: A strong fit for investors who want clear insight into their underlying holdings and value the straightforward structure that direct ownership provides.

Allocation discipline: The portfolio holds U.S. basic materials stocks from the Russell 1000® Index. Quarterly rebalancing keeps holdings aligned with the reference index, ensuring accurate representation of this market segment. Sell discipline: Sell decisions follow a systematic process tied to the quarterly rebalance and reconstitution of the Russell 1000® Basic Materials Index. This objective, rules-based discipline ensures the portfolio stays aligned with its benchmark without subjective interference.

Direct asset control: You own the individual stocks in this portfolio rather than fund shares. This structure provides complete visibility into your holdings and any changes as they happen. Consistent methodology: The portfolio follows predefined rules tied to the Russell 1000® Basic Materials Index, delivering a disciplined approach that stays true to its investment mandate. Targeted sector access: Gain focused exposure to companies that extract raw materials and produce essential goods like chemicals and paper products. This lets you invest directly in a specific segment of the economy you believe in.