through: May 29, 2020

ETF Performance Summary

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2019 2018 2017

U.S. Equity Index ETFs

DIA SPDR Dow Jones Industrial Average $17,976 +0.0%
-10.0%
+25.0% -3.7% +28.1%
IWM iShares Russell 2000 Index Fund $33,032 -0.6%
-15.8%
+25.4% -11.1% +14.6%
QQQ PowerShares Nasdaq-100 Index $83,478 +1.5%
+10.0%
+39.0% -0.1% +32.7%
SPY SPDR S&P 500 Index $236,951 +0.4%
-4.9%
+31.2% -4.6% +21.7%
VTI Vanguard Total U.S. Stock Market $116,091 +0.3%
-5.6%
+30.7% -5.2% +21.2%

International Equity

ACWI iShares MSCI All-World ACWI Index $10,071 +0.2%
-8.9%
+26.6% -9.1% +24.3%
VEA Vanguard FTSE Developed Ex North America $61,336 -0.1%
-14.1%
+22.6% -14.8% +26.4%
VEU Vanguard FTSE All-World ex-US $20,170 +0.2%
-14.4%
+21.8% -14.2% +27.4%

Emerging Markets Equity

EWX SPDR S&P Emerging Markets Small Cap $388 +1.0%
-17.5%
+15.6% -18.7% +34.1%
VWO Vanguard FTSE Emerging Markets $49,320 +1.7%
-15.8%
+20.8% -14.8% +31.5%

U.S. Treasury Bonds/TIPS

IEF iShares Barclays 7-10 Yr Treasury $21,042 +0.3%
+11.2%
+8.1% +1.0% +2.6%
TIP iShares Barclays TIPS $19,892 +0.0%
+5.0%
+8.3% -1.4% +2.9%

Corporate/Credit Bonds

IGSB iShares Barclays 1-3 Year Credit (2yr) $12,706 +0.2%
+2.4%
+7.1% +1.2% +1.3%
LQD iShares iBoxx Invest Grade Bond $39,778 +0.6%
+4.2%
+17.4% -3.8% +7.1%
VCLT Vanguard Long-Term Corp Bond (12+yr) $3,815 +1.1%
+3.9%
+23.9% -7.0% +11.7%

Quasi-Equity: REITs, Preferreds, MLPs etc

AMLP ALPS Alerian MLP Infrastructure Index $3,169 -0.4%
-33.3%
+6.0% -12.6% -7.9%
PFF iShares S&P US Preferred Stock Index $13,832 +0.6%
-4.7%
+15.9% -4.6% +8.1%
VNQ Vanguard MSCI U.S. REIT $27,114 -1.0%
-15.9%
+28.9% -6.0% +4.9%

Commodities

DBC PowerShares DB Commodity Index $779 +1.7%
-26.1%
+11.8% -11.6% +4.9%
GLD SPDR Gold Shares $50,006 +0.7%
+14.0%
+17.9% -1.9% +12.8%

Int'l Bonds / Currencies

BNDX Vanguard Total International Bond $25,946 +0.2%
+1.9%
+7.9% +2.8% +2.4%
BWX SPDR Barcap Global Ex-U.S. Bond $910 +0.7%
-1.0%
+5.6% -1.9% +9.9%
EMB iShares JPM Emerg Markets Bond $11,858 +0.3%
-5.7%
+15.5% -5.5% +10.3%
EMLC Market Vectors Local Currency Bond $3,232 +0.9%
-7.6%
+9.8% -7.6% +13.8%
UUP PowerShares DB U.S. Dollar Index $955 -0.2%
+2.4%
+4.1% +7.1% -9.2%

Derivatives - Leveraged and Volatility Products

SSO +2x ProShares Leveraged Long S&P 500 $1,593 +0.8%
-19.3%
+63.5% -14.6% +44.4%
TQQQ +3x ProShares Leveraged NASDAQ-100 $3,787 +4.1%
-4.4%
+133.8% -19.8% +118.1%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Mar-2020