through: Apr 19, 2024

ETF Return Summary

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2023 2022 2021

U.S. Equity Index ETFs

IWD iShares Russell 1000 Value $55,864 +0.6%
+3.7%
+11.4% -7.7% +24.9%
IWF iShares Russell 1000 Growth (SWLGX) $89,228 -2.0%
+4.4%
+42.6% -29.3% +27.4%
IWM iShares Russell 2000 Index Fund $64,492 +0.2%
-3.5%
+16.8% -20.5% +14.5%
IWR iShares Russell Midcap Index Fund $33,267 -0.1%
+1.5%
+17.1% -17.5% +22.4%
QQQ PowerShares Nasdaq-100 Index $259,586 -2.1%
+1.4%
+54.9% -32.6% +27.4%
SPY SPDR S&P 500 Index $527,215 -0.9%
+4.5%
+26.2% -18.2% +28.7%
VTI Vanguard Total U.S. Stock Market $388,628 -0.8%
+3.7%
+26.1% -19.5% +25.7%

International Equity

ACWI iShares MSCI All-World ACWI Index $19,527 -0.6%
+2.7%
+22.3% -18.4% +18.7%
DFAI Dimensional Int'l Core Equity (DFIEX) $5,630 +0.1%
+1.2%
+17.6% -12.9% +13.9%
VEA Vanguard FTSE Developed Ex North America $130,679 +0.1%
+0.5%
+17.9% -15.4% +11.7%
VEU Vanguard FTSE All-World ex-US $38,723 -0.1%
+0.5%
+15.9% -15.6% +8.3%

Emerging Markets Equity

EWX SPDR S&P Emerging Markets Small Cap $857 -0.8%
-2.3%
+18.2% -15.0% +18.2%
VWO Vanguard FTSE Emerging Markets $76,358 -0.3%
-0.4%
+9.3% -18.0% +1.3%

U.S. Treasury Bonds/TIPS

IEF iShares Barclays 7-10 Yr Treasury $28,018 +0.1%
-4.1%
+3.6% -15.2% -3.3%
TIP iShares Barclays TIPS $18,771 +0.2%
-1.5%
+3.8% -12.2% +5.7%

Corporate/Credit Bonds

IGSB iShares Barclays 1-3 Year Credit (2yr) $20,955 +0.0%
-0.2%
+6.4% -5.6% -0.6%
LQD iShares iBoxx Invest Grade Bond $32,246 +0.1%
-4.1%
+9.4% -17.9% -1.8%
VCLT Vanguard Long-Term Corp Bond (12+yr) $7,995 +0.2%
-6.2%
+11.2% -25.5% -1.7%

Quasi-Equity: REITs, Preferreds, MLPs etc

AMLP ALPS Alerian MLP Infrastructure Index $8,505 +1.3%
+12.7%
+21.4% +25.5% +39.0%
PFF iShares S&P US Preferred Stock Index $14,905 +0.6%
+0.6%
+9.2% -18.2% +7.1%
VNQ Vanguard MSCI U.S. REIT $33,455 +0.5%
-9.8%
+11.8% -26.2% +40.5%

Commodities

DBC PowerShares DB Commodity Index $1,721 +0.5%
+6.4%
-6.2% +19.3% +41.4%
GLD SPDR Gold Shares $58,856 +0.3%
+15.6%
+12.7% -0.8% -4.1%

Int'l Bonds / Currencies

BNDX Vanguard Total International Bond $53,480 +0.1%
-1.0%
+8.8% -12.8% -2.3%
BWX SPDR Barcap Global Ex-U.S. Bond $880 +0.1%
-6.4%
+5.1% -19.7% -8.7%
EMB iShares JPM Emerg Markets Bond $13,535 +0.3%
-0.5%
+10.6% -18.6% -2.2%
EMLC Market Vectors Local Currency Bond $2,997 +0.2%
-4.6%
+11.2% -10.5% -9.7%
UUP PowerShares DB U.S. Dollar Index $335 +0.0%
+6.7%
+3.6% +9.5% +5.7%

Derivatives - Leveraged and Volatility Products

SSO +2x ProShares Leveraged Long S&P 500 $4,788 -1.7%
+6.5%
+46.7% -39.0% +60.6%
TQQQ +3x ProShares Leveraged NASDAQ-100 $22,246 -6.2%
-2.1%
+198.3% -79.1% +83.0%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Mar-2024