through: Jan 17, 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 $22,624 +0.2%
+2.9%
+25.0% -3.7% +28.1%
IWM iShares Russell 2000 Index Fund $46,257 -0.3%
+2.1%
+25.4% -11.1% +14.6%
QQQ PowerShares Nasdaq-100 Index $82,859 +0.5%
+5.1%
+39.0% -0.1% +32.7%
SPY SPDR S&P 500 Index $289,188 +0.3%
+3.1%
+31.2% -4.6% +21.7%
VTI Vanguard Total U.S. Stock Market $133,348 +0.2%
+3.1%
+30.7% -5.2% +21.2%

International Equity

ACWI iShares MSCI All-World ACWI Index $11,001 +0.3%
+2.6%
+26.6% -9.1% +24.3%
VEA Vanguard FTSE Developed Ex North America $75,632 +0.2%
+1.4%
+22.6% -14.8% +26.4%
VEU Vanguard FTSE All-World ex-US $24,927 +0.3%
+1.9%
+21.8% -14.2% +27.4%

Emerging Markets Equity

EWX SPDR S&P Emerging Markets Small Cap $525 +0.3%
+2.6%
+15.6% -18.7% +34.1%
VWO Vanguard FTSE Emerging Markets $63,219 +0.6%
+3.2%
+20.8% -14.8% +31.5%

U.S. Treasury Bonds/TIPS

IEF iShares Barclays 7-10 Yr Treasury $19,275 -0.1%
+1.0%
+8.1% +1.0% +2.6%
TIP iShares Barclays TIPS $20,335 -0.2%
+0.5%
+8.3% -1.4% +2.9%

Corporate/Credit Bonds

IGSB iShares Barclays 1-3 Year Credit (2yr) $13,208 +0.1%
+0.3%
+7.1% +1.2% +1.3%
LQD iShares iBoxx Invest Grade Bond $34,971 +0.0%
+0.8%
+17.4% -3.8% +7.1%
VCLT Vanguard Long-Term Corp Bond (12+yr) $4,229 +0.1%
+1.4%
+23.9% -7.0% +11.7%

Quasi-Equity: REITs, Preferreds, MLPs etc

AMLP ALPS Alerian MLP Infrastructure Index $7,252 -0.5%
+4.0%
+6.0% -12.6% -7.9%
PFF iShares S&P US Preferred Stock Index $16,890 +0.2%
+1.3%
+15.9% -4.6% +8.1%
VNQ Vanguard MSCI U.S. REIT $37,294 +0.1%
+2.1%
+28.9% -6.0% +4.9%

Commodities

DBC PowerShares DB Commodity Index $1,337 +0.3%
-1.1%
+11.8% -11.6% +4.9%
GLD SPDR Gold Shares $42,031 +0.2%
+2.6%
+17.9% -1.9% +12.8%

Int'l Bonds / Currencies

BNDX Vanguard Total International Bond $24,307 -0.1%
+0.4%
+7.9% +2.8% +2.4%
BWX SPDR Barcap Global Ex-U.S. Bond $977 -0.1%
-0.8%
+5.6% -1.9% +9.9%
EMB iShares JPM Emerg Markets Bond $14,873 -0.1%
+0.6%
+15.5% -5.5% +10.3%
EMLC Market Vectors Local Currency Bond $4,830 +0.0%
-0.4%
+9.8% -7.6% +13.8%
UUP PowerShares DB U.S. Dollar Index $275 +0.3%
+1.3%
+4.1% +7.1% -9.2%

Derivatives - Leveraged and Volatility Products

SSO +2x ProShares Leveraged Long S&P 500 $2,688 +0.7%
+6.2%
+63.5% -14.6% +44.4%
TQQQ +3x ProShares Leveraged NASDAQ-100 $3,800 +1.5%
+15.4%
+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 Nov-2019