through: Oct 22, 2018

ETF Performance Summary

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2017 2016 2015

U.S. Equity Index ETFs

DIA SPDR Dow Jones Industrial Average $22,231 -0.5%
+3.9%
+28.1% +16.4% +0.1%
IWM iShares Russell 2000 Index Fund $49,840 -0.2%
+1.2%
+14.6% +21.6% -4.5%
QQQ PowerShares Nasdaq-100 Index $74,104 +0.5%
+12.3%
+32.7% +7.1% +9.4%
SPY SPDR S&P 500 Index $280,334 -0.4%
+4.4%
+21.7% +12.0% +1.3%
VTI Vanguard Total U.S. Stock Market $106,874 -0.4%
+3.9%
+21.2% +12.8% +0.4%

International Equity

ACWI iShares MSCI All-World ACWI Index $8,944 -0.3%
-2.0%
+24.3% +8.4% -2.2%
VEA Vanguard FTSE Developed Ex North America $71,728 -0.5%
-8.3%
+26.4% +2.7% -0.4%
VEU Vanguard FTSE All-World ex-US $23,020 -0.2%
-9.4%
+27.4% +4.9% -4.8%

Emerging Markets Equity

EWX SPDR S&P Emerging Markets Small Cap $471 +0.6%
-19.0%
+34.1% +7.9% -12.4%
VWO Vanguard FTSE Emerging Markets $58,425 +1.1%
-14.5%
+31.5% +12.2% -15.8%

U.S. Treasury Bonds/TIPS

IEF iShares Barclays 7-10 Yr Treasury $9,029 +0.0%
-3.6%
+2.6% +1.0% +1.5%
TIP iShares Barclays TIPS $23,858 -0.1%
-2.3%
+2.9% +4.7% -1.8%

Corporate/Credit Bonds

IGSB iShares Barclays 1-3 Year Credit (2yr) $10,273 +0.0%
+0.4%
+1.3% +1.8% +0.6%
LQD iShares iBoxx Invest Grade Bond $34,013 -0.1%
-4.9%
+7.1% +6.2% -1.3%
VCLT Vanguard Long-Term Corp Bond (12+yr) $2,530 -0.2%
-8.1%
+11.7% +10.8% -4.8%

Quasi-Equity: REITs, Preferreds, MLPs etc

AMLP ALPS Alerian MLP Infrastructure Index $9,731 -0.5%
+2.6%
-7.9% +14.8% -25.7%
PFF iShares S&P US Preferred Stock Index $16,443 +0.1%
-0.7%
+8.1% +1.3% +4.3%
VNQ Vanguard MSCI U.S. REIT $31,227 -1.4%
-4.1%
+4.9% +8.6% +2.4%

Commodities

DBC PowerShares DB Commodity Index $2,596 +0.1%
+7.0%
+4.9% +18.6% -27.6%
GLD SPDR Gold Shares $28,323 -0.3%
-6.4%
+12.8% +8.0% -10.7%

Int'l Bonds / Currencies

BWX SPDR Barcap Global Ex-U.S. Bond (6-7yr) $1,079 -0.3%
-4.2%
+9.9% +0.6% -6.7%
ELD WisdomTree Emerg Mkts Local Debt (4-5yr) $194 +0.5%
-9.8%
+12.7% +9.5% -13.4%
UUP PowerShares DB U.S. Dollar Index $535 +0.4%
+6.4%
-9.2% +3.2% +7.0%

Derivatives - Leveraged and Volatility Products

SH -1x ProShares Short S&P 500 Index $1,271 +0.4%
-3.6%
-17.4% -12.5% -4.2%
SSO +2x ProShares Leveraged Long S&P 500 $2,658 -0.9%
+4.2%
+44.4% +21.5% -1.2%
TQQQ +3x ProShares Leveraged NASDAQ-100 $4,115 +1.5%
+23.8%
+118.1% +11.4% +17.2%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Sep-2018