through: Feb 06, 2023

ETF Performance Summary

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

U.S. Equity Index ETFs

IWD iShares Russell 1000 Value $53,740 -0.6%
+5.0%
-7.7% +24.9% +2.7%
IWF iShares Russell 1000 Growth $60,271 -0.8%
+10.5%
-29.3% +27.4% +38.3%
IWM iShares Russell 2000 Index Fund $55,498 -1.4%
+11.3%
-20.5% +14.5% +20.0%
IWR iShares Russell Midcap Index Fund $29,176 -0.8%
+8.9%
-17.5% +22.4% +16.9%
QQQ PowerShares Nasdaq-100 Index $156,135 -0.8%
+14.0%
-32.6% +27.4% +48.6%
SPY SPDR S&P 500 Index $383,285 -0.6%
+7.2%
-18.2% +28.7% +18.4%
VTI Vanguard Total U.S. Stock Market $280,582 -0.8%
+7.9%
-19.5% +25.7% +21.0%

International Equity

ACWI iShares MSCI All-World ACWI Index $19,572 -0.8%
+7.3%
-18.4% +18.7% +16.3%
DFAI Dimensional Int'l Core Equity (DFIEX) $3,034 -1.0%
+7.3%
-12.9% +13.9% N/A
VEA Vanguard FTSE Developed Ex North America $109,453 -1.1%
+7.6%
-15.4% +11.7% +9.7%
VEU Vanguard FTSE All-World ex-US $35,429 -1.1%
+7.0%
-15.6% +8.3% +11.1%

Emerging Markets Equity

EWX SPDR S&P Emerging Markets Small Cap $689 -0.5%
+5.1%
-15.0% +18.2% +14.9%
VWO Vanguard FTSE Emerging Markets $74,202 -1.0%
+5.8%
-18.0% +1.3% +15.2%

U.S. Treasury Bonds/TIPS

IEF iShares Barclays 7-10 Yr Treasury $24,784 -0.9%
+2.3%
-15.2% -3.3% +10.0%
TIP iShares Barclays TIPS $22,975 -0.4%
+1.3%
-12.2% +5.7% +10.8%

Corporate/Credit Bonds

IGSB iShares Barclays 1-3 Year Credit (2yr) $24,070 -0.4%
+1.2%
-5.6% -0.6% +5.4%
LQD iShares iBoxx Invest Grade Bond $39,597 -0.8%
+4.4%
-17.9% -1.8% +11.0%
VCLT Vanguard Long-Term Corp Bond (12+yr) $5,268 -0.8%
+6.8%
-25.5% -1.7% +13.3%

Quasi-Equity: REITs, Preferreds, MLPs etc

AMLP ALPS Alerian MLP Infrastructure Index $6,748 -0.2%
+6.0%
+25.5% +39.0% -32.2%
PFF iShares S&P US Preferred Stock Index $14,211 -0.9%
+9.2%
-18.2% +7.1% +7.9%
VNQ Vanguard MSCI U.S. REIT $36,773 -0.7%
+10.7%
-26.2% +40.5% -4.7%

Commodities

DBC PowerShares DB Commodity Index $2,540 +0.3%
-3.9%
+19.3% +41.4% -7.8%
GLD SPDR Gold Shares $56,706 +0.2%
+2.5%
-0.8% -4.1% +24.8%

Int'l Bonds / Currencies

BNDX Vanguard Total International Bond $47,000 -0.4%
+2.6%
-12.8% -2.3% +4.6%
BWX SPDR Barcap Global Ex-U.S. Bond $1,197 -1.2%
+1.8%
-19.7% -8.7% +9.5%
EMB iShares JPM Emerg Markets Bond $17,513 -1.4%
+3.3%
-18.6% -2.2% +5.4%
EMLC Market Vectors Local Currency Bond $3,072 -0.9%
+3.0%
-10.5% -9.7% +3.1%
UUP PowerShares DB U.S. Dollar Index $1,456 +0.6%
+0.5%
+9.5% +5.7% -6.7%

Derivatives - Leveraged and Volatility Products

SSO +2x ProShares Leveraged Long S&P 500 $3,208 -1.3%
+13.9%
-39.0% +60.6% +21.5%
TQQQ +3x ProShares Leveraged NASDAQ-100 $11,883 -2.5%
+43.8%
-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 Jan-2023