through: Sep 13, 2024

ETF Return Summary

ETF	Name	Assets *	1-Day Rtn	Year-To-Date Return	2023	2022	2021
U.S. Equity Index ETFs
IWD First Data: May 22, 2000 IWD Issuer Website	iShares Russell 1000 Value	$57,761	+0.8%	+13.6%	+11.4%	-7.7%	+24.9%
IWF First Data: May 22, 2000 IWF Issuer Website	iShares Russell 1000 Growth (SWLGX)	$92,859	+0.5%	+21.3%	+42.6%	-29.3%	+27.4%
IWM First Data: May 26, 2000 IWM Issuer Website	iShares Russell 2000 Index Fund	$70,974	+2.5%	+8.6%	+16.8%	-20.5%	+14.5%
IWR First Data: Jul 17, 2001 IWR Issuer Website	iShares Russell Midcap Index Fund	$34,819	+1.1%	+11.3%	+17.1%	-17.5%	+22.4%
QQQ First Data: Mar 10, 1999 QQQ Issuer Website	PowerShares Nasdaq-100 Index	$276,569	+0.4%	+16.4%	+54.9%	-32.6%	+27.4%
SPY First Data: Jan 29, 1993 SPY Issuer Website	SPDR S&P 500 Index	$542,510	+0.5%	+19.0%	+26.2%	-18.2%	+28.7%
VTI First Data: May 24, 2001 VTI Issuer Website	Vanguard Total U.S. Stock Market	$412,798	+0.7%	+17.7%	+26.1%	-19.5%	+25.7%
International Equity
ACWI First Data: Mar 26, 2008 ACWI Issuer Website	iShares MSCI All-World ACWI Index	$17,912	+0.5%	+15.2%	+22.3%	-18.4%	+18.7%
DFAI First Data: Nov 18, 2020 DFAI Issuer Website	Dimensional Int'l Core Equity (DFIEX)	$6,572	+0.2%	+10.2%	+17.6%	-12.9%	+13.9%
VEA First Data: Jul 26, 2007 VEA Issuer Website	Vanguard FTSE Developed Ex North America	$133,950	+0.3%	+9.4%	+17.9%	-15.4%	+11.7%
VEU First Data: Mar 02, 2007 VEU Issuer Website	Vanguard FTSE All-World ex-US	$38,233	+0.3%	+9.8%	+15.9%	-15.6%	+8.3%
Emerging Markets Equity
EWX First Data: May 22, 2008 EWX Issuer Website	SPDR S&P Emerging Markets Small Cap	$724	+0.7%	+4.0%	+18.2%	-15.0%	+18.2%
VWO First Data: Mar 04, 2005 VWO Issuer Website	Vanguard FTSE Emerging Markets	$77,443	+0.5%	+8.7%	+9.3%	-18.0%	+1.3%
U.S. Treasury Bonds/TIPS
IEF First Data: Jul 22, 2002 IEF Issuer Website	iShares Barclays 7-10 Yr Treasury	$29,990	+0.2%	+5.0%	+3.6%	-15.2%	-3.3%
TIP First Data: Dec 04, 2003 TIP Issuer Website	iShares Barclays TIPS	$18,352	+0.3%	+4.8%	+3.8%	-12.2%	+5.7%
Corporate/Credit Bonds
IGSB First Data: Jan 05, 2007 IGSB Issuer Website	iShares Barclays 1-3 Year Credit (2yr)	$20,521	+0.2%	+5.3%	+6.4%	-5.6%	-0.6%
LQD First Data: Jul 22, 2002 LQD Issuer Website	iShares iBoxx Invest Grade Bond	$33,266	+0.3%	+5.4%	+9.4%	-17.9%	-1.8%
VCLT First Data: Nov 23, 2009 VCLT Issuer Website	Vanguard Long-Term Corp Bond (12+yr)	$11,330	+0.4%	+5.2%	+11.2%	-25.5%	-1.7%
Quasi-Equity: REITs, Preferreds, MLPs etc
AMLP First Data: Sep 01, 2010 AMLP Issuer Website	ALPS Alerian MLP Infrastructure Index	$8,771	+0.9%	+18.4%	+21.4%	+25.5%	+39.0%
PFF First Data: Mar 26, 2007 PFF Issuer Website	iShares S&P US Preferred Stock Index	$14,407	+0.5%	+10.2%	+9.2%	-18.2%	+7.1%
VNQ First Data: Oct 01, 2004 VNQ Issuer Website	Vanguard MSCI U.S. REIT	$35,040	+1.0%	+14.0%	+11.8%	-26.2%	+40.5%
Commodities
DBC First Data: Feb 06, 2006 DBC Issuer Website	PowerShares DB Commodity Index	$1,587	+0.2%	-1.7%	-6.2%	+19.3%	+41.4%
GLD First Data: Nov 18, 2004 GLD Issuer Website	SPDR Gold Shares	$66,699	+1.0%	+24.9%	+12.7%	-0.8%	-4.1%
Int'l Bonds / Currencies
BNDX First Data: Jun 04, 2013 BNDX Issuer Website	Vanguard Total International Bond	$58,266	+0.2%	+3.4%	+8.8%	-12.8%	-2.3%
BWX First Data: Oct 11, 2007 BWX Issuer Website	SPDR Barcap Global Ex-U.S. Bond	$886	+0.6%	+1.8%	+5.1%	-19.7%	-8.7%
EMB First Data: Dec 19, 2007 EMB Issuer Website	iShares JPM Emerg Markets Bond	$15,256	+0.5%	+8.0%	+10.6%	-18.6%	-2.2%
EMLC First Data: Jul 23, 2010 EMLC Issuer Website	Market Vectors Local Currency Bond	$2,790	+0.5%	+2.8%	+11.2%	-10.5%	-9.7%
UUP First Data: Feb 20, 2007 UUP Issuer Website	PowerShares DB U.S. Dollar Index	$337	-0.1%	+4.0%	+3.6%	+9.5%	+5.7%

Derivatives - Leveraged and Volatility Products
SSO First Data: Jun 20, 2006 SSO Issuer Website	+2x ProShares Leveraged Long S&P 500	$4,722	+1.0%	+33.3%	+46.7%	-39.0%	+60.6%
TQQQ First Data: Feb 11, 2010 TQQQ Issuer Website	+3x ProShares Leveraged NASDAQ-100	$21,312	+1.3%	+33.8%	+198.3%	-79.1%	+83.0%

All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Aug-2024