through: Dec 07, 2018

ETF Performance Summary

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2017 2016 2015

U.S. Equity Index ETFs

DIA SPDR Dow Jones Industrial Average $21,346 -2.2%
+0.7%
+28.1% +16.4% +0.1%
IWM iShares Russell 2000 Index Fund $45,032 -2.2%
-4.7%
+14.6% +21.6% -4.5%
QQQ PowerShares Nasdaq-100 Index $67,717 -3.3%
+4.2%
+32.7% +7.1% +9.4%
SPY SPDR S&P 500 Index $258,170 -2.3%
+0.1%
+21.7% +12.0% +1.3%
VTI Vanguard Total U.S. Stock Market $99,498 -2.4%
-0.4%
+21.2% +12.8% +0.4%

International Equity

ACWI iShares MSCI All-World ACWI Index $8,883 -1.9%
-6.1%
+24.3% +8.4% -2.2%
VEA Vanguard FTSE Developed Ex North America $65,974 -1.1%
-12.5%
+26.4% +2.7% -0.4%
VEU Vanguard FTSE All-World ex-US $21,349 -1.2%
-12.5%
+27.4% +4.9% -4.8%

Emerging Markets Equity

EWX SPDR S&P Emerging Markets Small Cap $432 -1.6%
-19.0%
+34.1% +7.9% -12.4%
VWO Vanguard FTSE Emerging Markets $53,761 -2.0%
-14.2%
+31.5% +12.2% -15.8%

U.S. Treasury Bonds/TIPS

IEF iShares Barclays 7-10 Yr Treasury $8,608 +0.3%
-0.6%
+2.6% +1.0% +1.5%
TIP iShares Barclays TIPS $22,223 +0.1%
-1.3%
+2.9% +4.7% -1.8%

Corporate/Credit Bonds

IGSB iShares Barclays 1-3 Year Credit (2yr) $10,186 +0.1%
+0.7%
+1.3% +1.8% +0.6%
LQD iShares iBoxx Invest Grade Bond $31,181 +0.0%
-4.9%
+7.1% +6.2% -1.3%
VCLT Vanguard Long-Term Corp Bond (12+yr) $2,423 +0.2%
-8.5%
+11.7% +10.8% -4.8%

Quasi-Equity: REITs, Preferreds, MLPs etc

AMLP ALPS Alerian MLP Infrastructure Index $9,034 -0.2%
-6.8%
-7.9% +14.8% -25.7%
PFF iShares S&P US Preferred Stock Index $15,224 +0.1%
-3.9%
+8.1% +1.3% +4.3%
VNQ Vanguard MSCI U.S. REIT $30,051 -1.3%
+2.3%
+4.9% +8.6% +2.4%

Commodities

DBC PowerShares DB Commodity Index $2,523 +1.2%
-7.0%
+4.9% +18.6% -27.6%
GLD SPDR Gold Shares $29,445 +0.8%
-4.8%
+12.8% +8.0% -10.7%

Int'l Bonds / Currencies

BWX SPDR Barcap Global Ex-U.S. Bond (6-7yr) $1,017 +0.1%
-3.3%
+9.9% +0.6% -6.7%
ELD WisdomTree Emerg Mkts Local Debt (4-5yr) $166 -0.4%
-9.4%
+12.7% +9.5% -13.4%
UUP PowerShares DB U.S. Dollar Index $548 -0.3%
+7.4%
-9.2% +3.2% +7.0%

Derivatives - Leveraged and Volatility Products

SH -1x ProShares Short S&P 500 Index $1,516 +2.4%
+0.4%
-17.4% -12.5% -4.2%
SSO +2x ProShares Leveraged Long S&P 500 $2,425 -4.8%
-5.4%
+44.4% +21.5% -1.2%
TQQQ +3x ProShares Leveraged NASDAQ-100 $4,184 -9.8%
-6.1%
+118.1% +11.4% +17.2%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Oct-2018