through: Mar 30, 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 $22,303 +3.1%
-21.2%
+25.0% -3.7% +28.1%
IWM iShares Russell 2000 Index Fund $43,959 +2.2%
-30.3%
+25.4% -11.1% +14.6%
QQQ PowerShares Nasdaq-100 Index $88,714 +3.6%
-9.5%
+39.0% -0.1% +32.7%
SPY SPDR S&P 500 Index $307,855 +3.2%
-18.2%
+31.2% -4.6% +21.7%
VTI Vanguard Total U.S. Stock Market $140,702 +3.0%
-19.7%
+30.7% -5.2% +21.2%

International Equity

ACWI iShares MSCI All-World ACWI Index $10,388 +2.2%
-20.5%
+26.6% -9.1% +24.3%
VEA Vanguard FTSE Developed Ex North America $77,936 +2.0%
-23.7%
+22.6% -14.8% +26.4%
VEU Vanguard FTSE All-World ex-US $25,413 +2.2%
-23.2%
+21.8% -14.2% +27.4%

Emerging Markets Equity

EWX SPDR S&P Emerging Markets Small Cap $509 +2.0%
-28.5%
+15.6% -18.7% +34.1%
VWO Vanguard FTSE Emerging Markets $63,695 +1.5%
-24.8%
+20.8% -14.8% +31.5%

U.S. Treasury Bonds/TIPS

IEF iShares Barclays 7-10 Yr Treasury $18,866 +0.2%
+10.3%
+8.1% +1.0% +2.6%
TIP iShares Barclays TIPS $21,345 -1.6%
+1.6%
+8.3% -1.4% +2.9%

Corporate/Credit Bonds

IGSB iShares Barclays 1-3 Year Credit (2yr) $13,579 +0.5%
-2.3%
+7.1% +1.2% +1.3%
LQD iShares iBoxx Invest Grade Bond $35,356 +1.2%
-2.7%
+17.4% -3.8% +7.1%
VCLT Vanguard Long-Term Corp Bond (12+yr) $4,415 +0.9%
-3.3%
+23.9% -7.0% +11.7%

Quasi-Equity: REITs, Preferreds, MLPs etc

AMLP ALPS Alerian MLP Infrastructure Index $7,180 -4.0%
-62.5%
+6.0% -12.6% -7.9%
PFF iShares S&P US Preferred Stock Index $17,659 +1.0%
-14.7%
+15.9% -4.6% +8.1%
VNQ Vanguard MSCI U.S. REIT $37,710 +2.2%
-22.3%
+28.9% -6.0% +4.9%

Commodities

DBC PowerShares DB Commodity Index $1,268 -0.3%
-28.6%
+11.8% -11.6% +4.9%
GLD SPDR Gold Shares $45,989 +0.4%
+7.0%
+17.9% -1.9% +12.8%

Int'l Bonds / Currencies

BNDX Vanguard Total International Bond $25,827 +0.3%
+0.2%
+7.9% +2.8% +2.4%
BWX SPDR Barcap Global Ex-U.S. Bond $998 -0.9%
-3.8%
+5.6% -1.9% +9.9%
EMB iShares JPM Emerg Markets Bond $16,083 -0.1%
-14.3%
+15.5% -5.5% +10.3%
EMLC Market Vectors Local Currency Bond $4,431 -0.9%
-16.3%
+9.8% -7.6% +13.8%
UUP PowerShares DB U.S. Dollar Index $252 +0.4%
+3.4%
+4.1% +7.1% -9.2%

Derivatives - Leveraged and Volatility Products

SSO +2x ProShares Leveraged Long S&P 500 $2,848 +6.5%
-39.0%
+63.5% -14.6% +44.4%
TQQQ +3x ProShares Leveraged NASDAQ-100 $4,730 +10.5%
-43.4%
+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 Jan-2020