through: Feb 20, 2025

ETF Return Summary

ETF	Name	Assets *	1-Day Rtn	Year-To-Date Return	2024	2023	2022
U.S. Equity Index ETFs
IWD First Data: May 22, 2000 IWD Issuer Website	iShares Russell 1000 Value	$63,486	-0.5%	+5.5%	+14.2%	+11.4%	-7.7%
IWF First Data: May 22, 2000 IWF Issuer Website	iShares Russell 1000 Growth	$105,891	-0.5%	+3.2%	+33.1%	+42.6%	-29.3%
IWM First Data: May 26, 2000 IWM Issuer Website	iShares Russell 2000 Index Fund	$72,202	-1.0%	+1.5%	+11.4%	+16.8%	-20.5%
IWR First Data: Jul 17, 2001 IWR Issuer Website	iShares Russell Midcap Index Fund	$39,299	-0.8%	+3.9%	+15.2%	+17.1%	-17.5%
QQQ First Data: Mar 10, 1999 QQQ Issuer Website	Nasdaq-100 ETF	$319,179	-0.4%	+5.1%	+25.6%	+54.9%	-32.6%
SPY First Data: Jan 29, 1993 SPY Issuer Website	S&P 500 Index	$628,077	-0.4%	+4.1%	+24.9%	+26.2%	-18.2%
VTI First Data: May 24, 2001 VTI Issuer Website	Vanguard Total U.S. Stock Market	$464,821	-0.5%	+4.0%	+23.8%	+26.1%	-19.5%
International Equity
ACWI First Data: Mar 26, 2008 ACWI Issuer Website	iShares MSCI All-World ACWI Index	$19,358	-0.1%	+5.4%	+17.5%	+22.3%	-18.4%
DFAI First Data: Nov 18, 2020 DFAI Issuer Website	Dimensional Int'l Core Equity (DFIEX)	$7,302	+0.4%	+7.6%	+4.7%	+17.6%	-12.9%
VEA First Data: Jul 26, 2007 VEA Issuer Website	Vanguard FTSE Developed Ex North America	$135,293	+0.4%	+7.9%	+3.2%	+17.9%	-15.4%
VEU First Data: Mar 02, 2007 VEU Issuer Website	Vanguard FTSE All-World ex-US	$37,715	+0.6%	+7.4%	+5.6%	+15.9%	-15.6%
Emerging Markets Equity
EWX First Data: May 22, 2008 EWX Issuer Website	SPDR S&P Emerging Markets Small Cap	$667	+1.0%	+1.5%	+6.8%	+18.2%	-15.0%
VWO First Data: Mar 04, 2005 VWO Issuer Website	Vanguard FTSE Emerging Markets	$78,404	+1.1%	+5.5%	+10.6%	+9.3%	-18.0%
U.S. Treasury Bonds/TIPS
IEF First Data: Jul 22, 2002 IEF Issuer Website	iShares Barclays 7-10 Yr Treasury	$31,441	+0.2%	+1.1%	-0.6%	+3.6%	-15.2%
TIP First Data: Dec 04, 2003 TIP Issuer Website	iShares Barclays TIPS	$13,451	+0.2%	+2.0%	+1.7%	+3.8%	-12.2%
Corporate/Credit Bonds
IGSB First Data: Jan 05, 2007 IGSB Issuer Website	iShares Barclays 1-3 Year Credit (2yr)	$21,000	+0.0%	+0.9%	+5.0%	+6.4%	-5.6%
LQD First Data: Jul 22, 2002 LQD Issuer Website	iShares iBoxx Invest Grade Bond	$28,694	+0.2%	+1.3%	+0.9%	+9.4%	-17.9%
VCLT First Data: Nov 23, 2009 VCLT Issuer Website	Vanguard Long-Term Corp Bond (12+yr)	$13,783	+0.3%	+1.6%	-1.9%	+11.2%	-25.5%
Quasi-Equity: REITs, Preferreds, MLPs etc
AMLP First Data: Sep 01, 2010 AMLP Issuer Website	ALPS Alerian MLP Infrastructure Index	$10,358	+0.2%	+10.6%	+22.7%	+21.4%	+25.5%
PFF First Data: Mar 26, 2007 PFF Issuer Website	iShares S&P US Preferred Stock Index	$14,608	-0.2%	+1.2%	+7.2%	+9.2%	-18.2%
VNQ First Data: Oct 01, 2004 VNQ Issuer Website	Vanguard MSCI U.S. REIT	$34,513	+0.5%	+3.9%	+4.8%	+11.8%	-26.2%
Commodities
DBC First Data: Feb 06, 2006 DBC Issuer Website	PowerShares DB Commodity Index	$1,384	+0.1%	+7.5%	+2.2%	-6.2%	+19.3%
GLD First Data: Nov 18, 2004 GLD Issuer Website	SPDR Gold Shares	$75,840	+0.1%	+11.9%	+26.7%	+12.7%	-0.8%
Int'l Bonds / Currencies
BNDX First Data: Jun 04, 2013 BNDX Issuer Website	Vanguard Total International Bond	$61,955	+0.0%	+0.0%	+3.6%	+8.8%	-12.8%
BWX First Data: Oct 11, 2007 BWX Issuer Website	SPDR Barcap Global Ex-U.S. Bond	$1,007	+0.7%	+1.8%	-5.9%	+5.1%	-19.7%
EMB First Data: Dec 19, 2007 EMB Issuer Website	iShares JPM Emerg Markets Bond	$13,456	+0.2%	+2.5%	+5.5%	+10.6%	-18.6%
EMLC First Data: Jul 23, 2010 EMLC Issuer Website	Market Vectors Local Currency Bond	$2,550	+0.6%	+3.9%	-3.0%	+11.2%	-10.5%
UUP First Data: Feb 20, 2007 UUP Issuer Website	PowerShares DB U.S. Dollar Index	$642	-0.8%	-1.5%	+13.5%	+3.6%	+9.5%

Derivatives - Leveraged and Volatility Products
SSO First Data: Jun 20, 2006 SSO Issuer Website	+2x ProShares Leveraged Long S&P 500	$5,300	-0.8%	+7.4%	+43.5%	+46.7%	-39.0%
TQQQ First Data: Feb 11, 2010 TQQQ Issuer Website	+3x ProShares Leveraged NASDAQ-100	$24,334	-1.2%	+12.9%	+58.2%	+198.3%	-79.1%

All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Jan-2025