through: Oct 22, 2021

ETF Performance Summary

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2020 2019 2018

U.S. Equity Index ETFs

IWD iShares Russell 1000 Value $54,266 +0.2%
+22.4%
+2.7% +26.1% -8.4%
IWF iShares Russell 1000 Growth $71,188 -0.5%
+20.9%
+38.3% +35.9% -1.7%
IWM iShares Russell 2000 Index Fund $67,823 -0.2%
+16.7%
+20.0% +25.4% -11.1%
IWR iShares Russell Midcap Index Fund $29,924 +0.1%
+22.4%
+16.9% +30.2% -9.1%
QQQ PowerShares Nasdaq-100 Index $181,128 -0.8%
+19.7%
+48.6% +39.0% -0.1%
SPY SPDR S&P 500 Index $384,416 -0.1%
+22.4%
+18.4% +31.2% -4.6%
VTI Vanguard Total U.S. Stock Market $257,823 -0.2%
+21.6%
+21.0% +30.7% -5.2%

International Equity

ACWI iShares MSCI All-World ACWI Index $17,040 +0.0%
+16.5%
+16.3% +26.6% -9.1%
VEA Vanguard FTSE Developed Ex North America $102,755 +0.5%
+12.4%
+9.7% +22.6% -14.8%
VEU Vanguard FTSE All-World ex-US $35,140 +0.3%
+9.8%
+11.1% +21.8% -14.2%

Emerging Markets Equity

EWX SPDR S&P Emerging Markets Small Cap $667 -0.3%
+16.3%
+14.9% +15.6% -18.7%
VWO Vanguard FTSE Emerging Markets $82,130 -0.3%
+5.0%
+15.2% +20.8% -14.8%

U.S. Treasury Bonds/TIPS

IEF iShares Barclays 7-10 Yr Treasury $12,528 +0.3%
-4.4%
+10.0% +8.1% +1.0%
TIP iShares Barclays TIPS $28,949 +0.2%
+4.4%
+10.8% +8.3% -1.4%

Corporate/Credit Bonds

IGSB iShares Barclays 1-3 Year Credit (2yr) $26,660 +0.0%
-0.4%
+5.4% +7.1% +1.2%
LQD iShares iBoxx Invest Grade Bond $40,602 +0.4%
-2.6%
+11.0% +17.4% -3.8%
VCLT Vanguard Long-Term Corp Bond (12+yr) $5,461 +0.6%
-2.9%
+13.3% +23.9% -7.0%

Quasi-Equity: REITs, Preferreds, MLPs etc

AMLP ALPS Alerian MLP Infrastructure Index $5,739 -0.3%
+51.8%
-32.2% +6.0% -12.6%
PFF iShares S&P US Preferred Stock Index $19,836 -0.2%
+5.1%
+7.9% +15.9% -4.6%
VNQ Vanguard MSCI U.S. REIT $43,443 +0.5%
+30.9%
-4.7% +28.9% -6.0%

Commodities

DBC PowerShares DB Commodity Index $2,480 +0.5%
+47.0%
-7.8% +11.8% -11.6%
GLD SPDR Gold Shares $59,768 +0.6%
-5.9%
+24.8% +17.9% -1.9%

Int'l Bonds / Currencies

BNDX Vanguard Total International Bond $43,345 +0.2%
-2.6%
+4.6% +7.9% +2.8%
BWX SPDR Barcap Global Ex-U.S. Bond $999 +0.5%
-7.6%
+9.5% +5.6% -1.9%
EMB iShares JPM Emerg Markets Bond $20,337 +0.4%
-2.8%
+5.4% +15.5% -5.5%
EMLC Market Vectors Local Currency Bond $3,540 +0.1%
-7.6%
+3.1% +9.8% -7.6%
UUP PowerShares DB U.S. Dollar Index $434 -0.2%
+3.6%
-6.7% +4.1% +7.1%

Derivatives - Leveraged and Volatility Products

SSO +2x ProShares Leveraged Long S&P 500 $4,449 -0.2%
+46.2%
+21.5% +63.5% -14.6%
TQQQ +3x ProShares Leveraged NASDAQ-100 $12,886 -2.5%
+55.4%
+110.1% +133.8% -19.8%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Jul-2021