through: Jul 03, 2025

ETF Return Summary

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2024 2023 2022

U.S. Equity Index ETFs

IWD iShares Russell 1000 Value $60,009 +0.5%
+7.6%
+14.2% +11.4% -7.7%
IWF iShares Russell 1000 Growth $99,336 +1.1%
+6.9%
+33.1% +42.6% -29.3%
IWM iShares Russell 2000 Index Fund $58,573 +0.9%
+1.5%
+11.4% +16.8% -20.5%
IWR iShares Russell Midcap Index Fund $38,511 +0.6%
+6.7%
+15.2% +17.1% -17.5%
QQQ Nasdaq-100 ETF $301,497 +1.0%
+9.1%
+25.6% +54.9% -32.6%
SPY S&P 500 Index $581,946 +0.8%
+7.3%
+24.9% +26.2% -18.2%
VTI Vanguard Total U.S. Stock Market $446,136 +0.8%
+7.0%
+23.8% +26.1% -19.5%

International Equity

ACWI iShares MSCI All-World ACWI Index $20,326 +0.6%
+11.3%
+17.5% +22.3% -18.4%
DFAI Dimensional Int'l Core Equity (DFIEX) $9,396 +0.1%
+20.7%
+4.7% +17.6% -12.9%
VEA Vanguard FTSE Developed Ex North America $149,958 +0.1%
+21.2%
+3.2% +17.9% -15.4%
VEU Vanguard FTSE All-World ex-US $41,884 +0.2%
+18.9%
+5.6% +15.9% -15.6%

Emerging Markets Equity

EWX SPDR S&P Emerging Markets Small Cap $652 +0.8%
+8.5%
+6.8% +18.2% -15.0%
VWO Vanguard FTSE Emerging Markets $82,124 +0.4%
+14.0%
+10.6% +9.3% -18.0%

U.S. Treasury Bonds/TIPS

IEF iShares Barclays 7-10 Yr Treasury $34,490 -0.3%
+4.5%
-0.6% +3.6% -15.2%
TIP iShares Barclays TIPS $13,957 -0.2%
+4.4%
+1.7% +3.8% -12.2%

Corporate/Credit Bonds

IGSB iShares Barclays 1-3 Year Credit (2yr) $20,967 -0.1%
+3.8%
+5.0% +6.4% -5.6%
LQD iShares iBoxx Invest Grade Bond $28,199 -0.2%
+4.4%
+0.9% +9.4% -17.9%
VCLT Vanguard Long-Term Corp Bond (12+yr) $12,347 -0.4%
+3.7%
-1.9% +11.2% -25.5%

Quasi-Equity: REITs, Preferreds, MLPs etc

AMLP ALPS Alerian MLP Infrastructure Index $10,065 +0.3%
+6.0%
+22.7% +21.4% +25.5%
PFF iShares S&P US Preferred Stock Index $13,613 +0.4%
+2.0%
+7.2% +9.2% -18.2%
VNQ Vanguard MSCI U.S. REIT $33,304 +0.1%
+3.1%
+4.8% +11.8% -26.2%

Commodities

DBC PowerShares DB Commodity Index $1,163 +0.0%
+4.2%
+2.2% -6.2% +19.3%
GLD SPDR Gold Shares $97,682 -0.7%
+26.8%
+26.7% +12.7% -0.8%

Int'l Bonds / Currencies

BNDX Vanguard Total International Bond $64,885 +0.2%
+1.9%
+3.6% +8.8% -12.8%
BWX SPDR Barcap Global Ex-U.S. Bond $1,268 -0.2%
+10.4%
-5.9% +5.1% -19.7%
EMB iShares JPM Emerg Markets Bond $12,648 +0.2%
+6.7%
+5.5% +10.6% -18.6%
EMLC Market Vectors Local Currency Bond $2,719 +0.0%
+12.9%
-3.0% +11.2% -10.5%
UUP PowerShares DB U.S. Dollar Index $284 +0.5%
-8.3%
+13.5% +3.6% +9.5%

Derivatives - Leveraged and Volatility Products

SSO +2x ProShares Leveraged Long S&P 500 $4,941 +1.5%
+8.5%
+43.5% +46.7% -39.0%
TQQQ +3x ProShares Leveraged NASDAQ-100 $21,720 +2.8%
+7.8%
+58.2% +198.3% -79.1%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Apr-2025