through: Apr 24, 2019

ETF Performance Summary

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2018 2017 2016

U.S. Equity Index ETFs

DIA SPDR Dow Jones Industrial Average $20,871 -0.2%
+14.7%
-3.7% +28.1% +16.4%
IWM iShares Russell 2000 Index Fund $43,266 +0.3%
+18.4%
-11.1% +14.6% +21.6%
QQQ PowerShares Nasdaq-100 Index $70,297 -0.3%
+23.2%
-0.1% +32.7% +7.1%
SPY SPDR S&P 500 Index $264,061 -0.2%
+17.4%
-4.6% +21.7% +12.0%
VTI Vanguard Total U.S. Stock Market $109,842 -0.1%
+17.8%
-5.2% +21.2% +12.8%

International Equity

ACWI iShares MSCI All-World ACWI Index $10,145 -0.6%
+15.5%
-9.1% +24.3% +8.4%
VEA Vanguard FTSE Developed Ex North America $70,368 -0.9%
+12.9%
-14.8% +26.4% +2.7%
VEU Vanguard FTSE All-World ex-US $22,875 -1.0%
+12.8%
-14.2% +27.4% +4.9%

Emerging Markets Equity

EWX SPDR S&P Emerging Markets Small Cap $497 -0.8%
+10.2%
-18.7% +34.1% +7.9%
VWO Vanguard FTSE Emerging Markets $63,798 -1.2%
+14.0%
-14.8% +31.5% +12.2%

U.S. Treasury Bonds/TIPS

IEF iShares Barclays 7-10 Yr Treasury $12,732 +0.4%
+2.1%
+1.0% +2.6% +1.0%
TIP iShares Barclays TIPS $21,782 +0.3%
+3.4%
-1.4% +2.9% +4.7%

Corporate/Credit Bonds

IGSB iShares Barclays 1-3 Year Credit (2yr) $10,611 +0.2%
+2.9%
+1.2% +1.3% +1.8%
LQD iShares iBoxx Invest Grade Bond $33,591 +0.3%
+6.7%
-3.8% +7.1% +6.2%
VCLT Vanguard Long-Term Corp Bond (12+yr) $3,252 +0.7%
+8.6%
-7.0% +11.7% +10.8%

Quasi-Equity: REITs, Preferreds, MLPs etc

AMLP ALPS Alerian MLP Infrastructure Index $9,217 -1.0%
+16.7%
-12.6% -7.9% +14.8%
PFF iShares S&P US Preferred Stock Index $14,301 +0.1%
+8.7%
-4.6% +8.1% +1.3%
VNQ Vanguard MSCI U.S. REIT $33,836 +0.7%
+16.5%
-6.0% +4.9% +8.6%

Commodities

DBC PowerShares DB Commodity Index $1,773 -0.4%
+12.1%
-11.6% +4.9% +18.6%
GLD SPDR Gold Shares $32,653 +0.3%
-0.6%
-1.9% +12.8% +8.0%

Int'l Bonds / Currencies

BNDX Vanguard Total International Bond $16,331 +0.2%
+3.0%
+2.8% +2.4% +4.6%
BWX SPDR Barcap Global Ex-U.S. Bond $1,121 -0.1%
+0.3%
-1.9% +9.9% +0.6%
EMB iShares JPM Emerg Markets Bond $17,210 -0.3%
+6.6%
-5.5% +10.3% +9.3%
EMLC Market Vectors Local Currency Bond $5,386 -1.1%
+2.5%
-7.6% +13.8% +9.0%
UUP PowerShares DB U.S. Dollar Index $375 +0.5%
+3.3%
+7.1% -9.2% +3.2%

Derivatives - Leveraged and Volatility Products

SSO +2x ProShares Leveraged Long S&P 500 $2,450 -0.5%
+35.5%
-14.6% +44.4% +21.5%
TQQQ +3x ProShares Leveraged NASDAQ-100 $4,091 -1.0%
+79.1%
-19.8% +118.1% +11.4%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Mar-2019