through: Oct 06, 2022

ETF Performance Summary

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2021 2020 2019

U.S. Equity Index ETFs

IWD iShares Russell 1000 Value $55,481 -1.1%
-14.1%
+24.9% +2.7% +26.1%
IWF iShares Russell 1000 Growth $61,802 -0.7%
-27.5%
+27.4% +38.3% +35.9%
IWM iShares Russell 2000 Index Fund $54,755 -0.6%
-21.1%
+14.5% +20.0% +25.4%
IWR iShares Russell Midcap Index Fund $28,565 -1.0%
-20.4%
+22.4% +16.9% +30.2%
QQQ PowerShares Nasdaq-100 Index $166,078 -0.8%
-29.3%
+27.4% +48.6% +39.0%
SPY SPDR S&P 500 Index $371,816 -1.0%
-20.5%
+28.7% +18.4% +31.2%
VTI Vanguard Total U.S. Stock Market $265,397 -1.0%
-21.3%
+25.7% +21.0% +30.7%

International Equity

ACWI iShares MSCI All-World ACWI Index $18,034 -1.2%
-22.6%
+18.7% +16.3% +26.6%
DFAI Dimensional Int'l Core Equity (DFIEX) $1,631 -1.8%
-23.0%
+13.9% N/A N/A
VEA Vanguard FTSE Developed Ex North America $101,674 -1.7%
-25.2%
+11.7% +9.7% +22.6%
VEU Vanguard FTSE All-World ex-US $33,345 -1.4%
-23.8%
+8.3% +11.1% +21.8%

Emerging Markets Equity

EWX SPDR S&P Emerging Markets Small Cap $605 -0.4%
-19.8%
+18.2% +14.9% +15.6%
VWO Vanguard FTSE Emerging Markets $74,335 -0.7%
-21.6%
+1.3% +15.2% +20.8%

U.S. Treasury Bonds/TIPS

IEF iShares Barclays 7-10 Yr Treasury $18,040 -0.6%
-15.7%
-3.3% +10.0% +8.1%
TIP iShares Barclays TIPS $31,192 -0.3%
-13.4%
+5.7% +10.8% +8.3%

Corporate/Credit Bonds

IGSB iShares Barclays 1-3 Year Credit (2yr) $21,555 -0.1%
-7.1%
-0.6% +5.4% +7.1%
LQD iShares iBoxx Invest Grade Bond $34,693 -0.2%
-20.2%
-1.8% +11.0% +17.4%
VCLT Vanguard Long-Term Corp Bond (12+yr) $4,287 -0.2%
-27.9%
-1.7% +13.3% +23.9%

Quasi-Equity: REITs, Preferreds, MLPs etc

AMLP ALPS Alerian MLP Infrastructure Index $7,144 -1.0%
+23.8%
+39.0% -32.2% +6.0%
PFF iShares S&P US Preferred Stock Index $16,242 -0.7%
-16.9%
+7.1% +7.9% +15.9%
VNQ Vanguard MSCI U.S. REIT $42,204 -2.8%
-30.0%
+40.5% -4.7% +28.9%

Commodities

DBC PowerShares DB Commodity Index $4,870 +0.6%
+23.8%
+41.4% -7.8% +11.8%
GLD SPDR Gold Shares $63,209 -0.1%
-6.6%
-4.1% +24.8% +17.9%

Int'l Bonds / Currencies

BNDX Vanguard Total International Bond $44,570 -0.2%
-12.7%
-2.3% +4.6% +7.9%
BWX SPDR Barcap Global Ex-U.S. Bond $802 -0.8%
-25.1%
-8.7% +9.5% +5.6%
EMB iShares JPM Emerg Markets Bond $15,491 -0.4%
-23.8%
-2.2% +5.4% +15.5%
EMLC Market Vectors Local Currency Bond $3,151 -0.8%
-16.4%
-9.7% +3.1% +9.8%
UUP PowerShares DB U.S. Dollar Index $1,649 +1.0%
+17.8%
+5.7% -6.7% +4.1%

Derivatives - Leveraged and Volatility Products

SSO +2x ProShares Leveraged Long S&P 500 $3,384 -2.1%
-40.9%
+60.6% +21.5% +63.5%
TQQQ +3x ProShares Leveraged NASDAQ-100 $13,248 -2.5%
-73.5%
+83.0% +110.1% +133.8%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Jun-2022