ETF Investing Portfolio
% Return
Insightful
Fund Name
Symbol
Type
Qtr
1 Yr
3 Yr
5 Yr
Allocation
iShares Lehman TIPS Bond (TIP)
TIP
IPB
3.97
13.47
6.21
8%
iShares Lehman 1-3 Year Treasury Bond (SHY)
SHY
STB
2.59
8.68
5.20
3.45
PowerShares High Yield Corporate Bond (PHB)
PHB
HYB
(4.81)
PowerShares Emerging Mkts Sovereign Debt (PCY)
PCY
EMB
0.22
iShares Cohen & Steers Realty Majors (ICF)
ICF
RE
8.92
(14.01)
15.14
20.30
4%
PowerShares DB Commodity Idx Trking Fund (DBC)
DBC
Sector
12.71
43.66
6%
PowerShares DB Precious Metals (DBP)
DBP
5.28
26.96
PowerShares Global Clean Energy (PBD)
PBD
(17.03)
iShares MSCI EAFE Index (EFA)
EFA
Intl
(5.52)
(0.23)
14.42
21.53
iShares MSCI Emerging Markets Index (EEM)
EEM
(7.16)
21.30
28.69
PowerShares DWA Dev Mrkts Technical Ldrs (PIZ)
PIZ
(3.82)
PowerShares Value Line Industry Rotation (PYH)
PYH
LCC
(9.85)
(1.85)
PowerShares QQQ (QQQQ)
QQQQ
LCG
(10.92)
5.06
8.36
12.82
Powershares S&P 500 BuyWrite (PBP)
PBP
LCV
(2.76)
MidCap SPDRs (MDY)
MDY
MCC
(5.49)
(4.45)
8.00
15.23
2%
PowerShares DWA Technical Leaders (PDP)
PDP
3.81
2.60
iShares Russell Midcap Value Index (IWS)
IWS
MCV
(4.38)
(11.27)
7.71
17.11
iShares Russell 2000 Index (IWM)
IWM
SCC
0.02
(10.13)
6.31
15.32
iShares Russell Microcap Index (IWC)
IWC
4.75
(18.27)
iShares Russell 2000 Growth Index (IWO)
IWO
SCG
(11.47)
(5.35)
7.03
14.58
Money Market Fund
MM
1.15
4.97
4.22
2.92
10%
Portfolio Return
(10.98)
8.54
9.16
100%
Combined ETF & Mutual Fund Portfolio
ITB
Julius Baer Global High Income
BJBHX
(2.12)
(0.64)
6.37
9.65
Fidelity New Markets Income
FNMIX
3.54
10.00
12.41
Alpha Hedged Strategies
ALPHX
Hdg
(1.22)
4.82
6.26
1st Source Monogram Long/Short
FMLSX
L/S
(2.36)
2.34
7.14
Rydex Managed Futures
RYMFX
MF
5.57
12.92
Julius Baer International Equity
BJBIX
(7.91)
3.09
18.31
24.49
Fidelity International Discovery
FIGRX
2.10
15.88
23.50
Rydex Sector Rotation
RYSRX
(14.94)
1.50
9.99
14.31
1st Source Monogram Income Equity
FMIEX
(5.45)
3.22
11.37
17.86
Fidelity Leveraged Company Stock
FLVCX
(8.82)
0.34
12.36
28.29
Allianz CCM Mid Cap
PMCDX
MCG
(12.93)
(0.28)
7.43
14.34
(5.24)
Royce Micro-Cap Inv
RYOTX
(7.89)
(5.67)
11.83
20.69
Turner Emerging Growth
TMCGX
(13.08)
(0.92)
9.53
20.18
Allianz NFJ Small Cap Value D
PNVDX
SCV
(3.72)
(2.41)
9.80
17.57
4.02
9.02
10.33
Basic ETF Diversified Portfolio
1/1/2008
4/1/2008
Exchange Traded Fund (ETF)
Category
3 Mo
iShares Barclays 1-3 Year Treasury Bond
20%
iShares Barclays 7-10 Year Treasury
IEF
IGB
5.11
14.30
12%
iShares Barclays TIPS Bond
iShares Barclays Aggregate Bond
AGG
1.57
6.84
SPDRs S&P 500 Index
SPY
LC
(6.11)
(1.90)
3%
PowerShares Nasdaq 100 QQQQ
DIAMONDS DJIA
DIA
(4.37)
4.24
MidCap SPDRs
MC
iShares Russell Midcap Growth Index
IWP
(7.94)
(1.64)
iShares Russell Midcap Value Index
iShares Russell 2000 Index
SC
(6.61)
iShares Russell 2000 Growth Index
(9.68)
iShares Russell 2000 Value Index
IWN
(2.99)
(14.26)
iShares Russell Microcap Index
(9.53)
iShares MSCI EAFE Index
iShares MSCI Emerging Markets Index
EE
iShares Dow Jones US Real Estate
IYR
(16.36)
Portfolio Performance
(1.30)
Average Performance
(0.59)
60% Stocks (SPY)/ 40% Bonds (AGG)
(3.04)
1.60
* Funds Closed to New Investors in Green, New Funds This Quarter in Blue, Funds Replaced This Quarter in Red
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Site Updated April 27, 2010