through: Dec 05, 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 $21,614 +0.1%
+21.3%
-3.7% +28.1% +16.4%
IWM iShares Russell 2000 Index Fund $43,777 +0.1%
+21.4%
-11.1% +14.6% +21.6%
QQQ PowerShares Nasdaq-100 Index $78,203 +0.2%
+32.3%
-0.1% +32.7% +7.1%
SPY SPDR S&P 500 Index $275,288 +0.2%
+26.6%
-4.6% +21.7% +12.0%
VTI Vanguard Total U.S. Stock Market $127,536 +0.1%
+26.2%
-5.2% +21.2% +12.8%

International Equity

ACWI iShares MSCI All-World ACWI Index $10,741 +0.1%
+21.9%
-9.1% +24.3% +8.4%
VEA Vanguard FTSE Developed Ex North America $74,596 -0.1%
+18.3%
-14.8% +26.4% +2.7%
VEU Vanguard FTSE All-World ex-US $24,650 +0.0%
+17.1%
-14.2% +27.4% +4.9%

Emerging Markets Equity

EWX SPDR S&P Emerging Markets Small Cap $538 +0.3%
+9.6%
-18.7% +34.1% +7.9%
VWO Vanguard FTSE Emerging Markets $63,094 +0.5%
+13.9%
-14.8% +31.5% +12.2%

U.S. Treasury Bonds/TIPS

IEF iShares Barclays 7-10 Yr Treasury $18,949 -0.2%
+9.0%
+1.0% +2.6% +1.0%
TIP iShares Barclays TIPS $20,436 -0.1%
+8.3%
-1.4% +2.9% +4.7%

Corporate/Credit Bonds

IGSB iShares Barclays 1-3 Year Credit (2yr) $12,996 -0.1%
+6.7%
+1.2% +1.3% +1.8%
LQD iShares iBoxx Invest Grade Bond $35,455 -0.1%
+16.9%
-3.8% +7.1% +6.2%
VCLT Vanguard Long-Term Corp Bond (12+yr) $4,052 -0.1%
+23.5%
-7.0% +11.7% +10.8%

Quasi-Equity: REITs, Preferreds, MLPs etc

AMLP ALPS Alerian MLP Infrastructure Index $7,806 +0.0%
-3.9%
-12.6% -7.9% +14.8%
PFF iShares S&P US Preferred Stock Index $16,903 +0.0%
+13.1%
-4.6% +8.1% +1.3%
VNQ Vanguard MSCI U.S. REIT $37,441 +0.1%
+27.4%
-6.0% +4.9% +8.6%

Commodities

DBC PowerShares DB Commodity Index $1,365 +0.2%
+7.5%
-11.6% +4.9% +18.6%
GLD SPDR Gold Shares $44,461 +0.1%
+14.6%
-1.9% +12.8% +8.0%

Int'l Bonds / Currencies

BNDX Vanguard Total International Bond $23,450 -0.3%
+7.8%
+2.8% +2.4% +4.6%
BWX SPDR Barcap Global Ex-U.S. Bond $1,041 +0.1%
+4.7%
-1.9% +9.9% +0.6%
EMB iShares JPM Emerg Markets Bond $14,494 +0.3%
+12.5%
-5.5% +10.3% +9.3%
EMLC Market Vectors Local Currency Bond $4,949 +0.3%
+6.3%
-7.6% +13.8% +9.0%
UUP PowerShares DB U.S. Dollar Index $319 -0.2%
+4.8%
+7.1% -9.2% +3.2%

Derivatives - Leveraged and Volatility Products

SSO +2x ProShares Leveraged Long S&P 500 $2,457 +0.3%
+52.5%
-14.6% +44.4% +21.5%
TQQQ +3x ProShares Leveraged NASDAQ-100 $3,665 +0.5%
+102.6%
-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 Oct-2019