through: Dec 04, 2023

ETF Return Summary

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2022 2021 2020

U.S. Equity Index ETFs

IWD iShares Russell 1000 Value $46,755 +0.0%
+6.7%
-7.7% +24.9% +2.7%
IWF iShares Russell 1000 Growth (SWLGX) $68,599 -0.8%
+35.9%
-29.3% +27.4% +38.3%
IWM iShares Russell 2000 Index Fund $47,957 +1.1%
+8.4%
-20.5% +14.5% +20.0%
IWR iShares Russell Midcap Index Fund $26,103 +0.2%
+10.9%
-17.5% +22.4% +16.9%
QQQ PowerShares Nasdaq-100 Index $199,507 -0.9%
+45.7%
-32.6% +27.4% +48.6%
SPY SPDR S&P 500 Index $394,116 -0.5%
+20.8%
-18.2% +28.7% +18.4%
VTI Vanguard Total U.S. Stock Market $300,781 -0.4%
+20.3%
-19.5% +25.7% +21.0%

International Equity

ACWI iShares MSCI All-World ACWI Index $16,690 -0.6%
+16.8%
-18.4% +18.7% +16.3%
DFAI Dimensional Int'l Core Equity (DFIEX) $4,028 -0.8%
+11.9%
-12.9% +13.9% N/A
VEA Vanguard FTSE Developed Ex North America $106,780 -0.9%
+11.8%
-15.4% +11.7% +9.7%
VEU Vanguard FTSE All-World ex-US $33,096 -0.8%
+10.4%
-15.6% +8.3% +11.1%

Emerging Markets Equity

EWX SPDR S&P Emerging Markets Small Cap $765 -0.6%
+15.2%
-15.0% +18.2% +14.9%
VWO Vanguard FTSE Emerging Markets $68,351 -0.9%
+5.2%
-18.0% +1.3% +15.2%

U.S. Treasury Bonds/TIPS

IEF iShares Barclays 7-10 Yr Treasury $27,079 -0.4%
+0.4%
-15.2% -3.3% +10.0%
TIP iShares Barclays TIPS $19,720 -0.4%
+1.4%
-12.2% +5.7% +10.8%

Corporate/Credit Bonds

IGSB iShares Barclays 1-3 Year Credit (2yr) $20,876 -0.2%
+4.7%
-5.6% -0.6% +5.4%
LQD iShares iBoxx Invest Grade Bond $27,939 -0.5%
+5.1%
-17.9% -1.8% +11.0%
VCLT Vanguard Long-Term Corp Bond (12+yr) $5,195 -0.4%
+5.1%
-25.5% -1.7% +13.3%

Quasi-Equity: REITs, Preferreds, MLPs etc

AMLP ALPS Alerian MLP Infrastructure Index $7,148 -0.3%
+26.1%
+25.5% +39.0% -32.2%
PFF iShares S&P US Preferred Stock Index $11,995 -0.6%
+6.5%
-18.2% +7.1% +7.9%
VNQ Vanguard MSCI U.S. REIT $28,237 +0.7%
+5.4%
-26.2% +40.5% -4.7%

Commodities

DBC PowerShares DB Commodity Index $2,131 -0.7%
-4.1%
+19.3% +41.4% -7.8%
GLD SPDR Gold Shares $55,000 -2.2%
+10.7%
-0.8% -4.1% +24.8%

Int'l Bonds / Currencies

BNDX Vanguard Total International Bond $50,662 +0.1%
+6.1%
-12.8% -2.3% +4.6%
BWX SPDR Barcap Global Ex-U.S. Bond $839 -0.8%
+0.6%
-19.7% -8.7% +9.5%
EMB iShares JPM Emerg Markets Bond $12,145 -0.7%
+6.7%
-18.6% -2.2% +5.4%
EMLC Market Vectors Local Currency Bond $2,854 -0.8%
+8.1%
-10.5% -9.7% +3.1%
UUP PowerShares DB U.S. Dollar Index $627 +0.4%
+5.5%
+9.5% +5.7% -6.7%

Derivatives - Leveraged and Volatility Products

SSO +2x ProShares Leveraged Long S&P 500 $2,901 -1.1%
+35.0%
-39.0% +60.6% +21.5%
TQQQ +3x ProShares Leveraged NASDAQ-100 $15,968 -2.8%
+151.7%
-79.1% +83.0% +110.1%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Oct-2023