through: Aug 16, 2019

ETF Performance Summary

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2018 2017 2016

U.S. Equity Index ETFs

DIA SPDR Dow Jones Industrial Average $21,858 +1.2%
+12.6%
-3.7% +28.1% +16.4%
IWM iShares Russell 2000 Index Fund $44,001 +2.2%
+11.7%
-11.1% +14.6% +21.6%
QQQ PowerShares Nasdaq-100 Index $75,824 +1.6%
+20.7%
-0.1% +32.7% +7.1%
SPY SPDR S&P 500 Index $277,500 +1.5%
+16.6%
-4.6% +21.7% +12.0%
VTI Vanguard Total U.S. Stock Market $119,269 +1.5%
+16.5%
-5.2% +21.2% +12.8%

International Equity

ACWI iShares MSCI All-World ACWI Index $10,854 +1.4%
+12.4%
-9.1% +24.3% +8.4%
VEA Vanguard FTSE Developed Ex North America $71,542 +1.2%
+7.9%
-14.8% +26.4% +2.7%
VEU Vanguard FTSE All-World ex-US $23,646 +1.2%
+7.2%
-14.2% +27.4% +4.9%

Emerging Markets Equity

EWX SPDR S&P Emerging Markets Small Cap $491 +0.9%
+5.6%
-18.7% +34.1% +7.9%
VWO Vanguard FTSE Emerging Markets $63,100 +1.3%
+5.2%
-14.8% +31.5% +12.2%

U.S. Treasury Bonds/TIPS

IEF iShares Barclays 7-10 Yr Treasury $16,540 -0.3%
+10.5%
+1.0% +2.6% +1.0%
TIP iShares Barclays TIPS $20,106 -0.3%
+8.5%
-1.4% +2.9% +4.7%

Corporate/Credit Bonds

IGSB iShares Barclays 1-3 Year Credit (2yr) $12,748 +0.0%
+5.8%
+1.2% +1.3% +1.8%
LQD iShares iBoxx Invest Grade Bond $36,225 +0.2%
+15.7%
-3.8% +7.1% +6.2%
VCLT Vanguard Long-Term Corp Bond (12+yr) $4,273 +0.0%
+22.6%
-7.0% +11.7% +10.8%

Quasi-Equity: REITs, Preferreds, MLPs etc

AMLP ALPS Alerian MLP Infrastructure Index $8,714 +1.4%
+9.2%
-12.6% -7.9% +14.8%
PFF iShares S&P US Preferred Stock Index $15,972 -0.2%
+12.4%
-4.6% +8.1% +1.3%
VNQ Vanguard MSCI U.S. REIT $34,685 +1.0%
+24.3%
-6.0% +4.9% +8.6%

Commodities

DBC PowerShares DB Commodity Index $1,565 -0.1%
+2.3%
-11.6% +4.9% +18.6%
GLD SPDR Gold Shares $37,780 -0.6%
+17.8%
-1.9% +12.8% +8.0%

Int'l Bonds / Currencies

BNDX Vanguard Total International Bond $19,197 -0.2%
+9.6%
+2.8% +2.4% +4.6%
BWX SPDR Barcap Global Ex-U.S. Bond $1,133 -0.5%
+6.6%
-1.9% +9.9% +0.6%
EMB iShares JPM Emerg Markets Bond $15,270 +0.6%
+12.9%
-5.5% +10.3% +9.3%
EMLC Market Vectors Local Currency Bond $5,490 +0.4%
+5.4%
-7.6% +13.8% +9.0%
UUP PowerShares DB U.S. Dollar Index $304 +0.1%
+4.8%
+7.1% -9.2% +3.2%

Derivatives - Leveraged and Volatility Products

SSO +2x ProShares Leveraged Long S&P 500 $2,546 +2.9%
+31.2%
-14.6% +44.4% +21.5%
TQQQ +3x ProShares Leveraged NASDAQ-100 $3,666 +4.6%
+59.3%
-19.8% +118.1% +11.4%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Jul-2019