ETF Portfolios - View1
Date: 04/27/2013 Total Return
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Current 1 3 5 10 % Prem/ Dividend Expense MS
BONDS Ticker Price YTD Year Year Year Year Discount Yield Ratio Stars Name
------------------------- ------ ------- ------ ------ ------ ------ ------ -------- ------- ------- ----- ----
Inflation-Protected Bond TIP 122.55 1.01 4.50 8.38 6.50 0.15 2.22 0.20 4 iShares Barclays TIPS Bond
Inflation-Protected Bond SCHP 58.72 0.72 4.49 0.00 1.59 0.07 Schwab U.S. TIPS ETF
Inflation-Protected Bond VTIP 50.11 -0.02 0.06 0.10 Vanguard Shrt-Term Infl-Prot Sec Idx ETF
Intermediate Government IEI 124.07 0.84 2.18 5.24 5.06 0.00 0.77 0.15 3 iShares Barclays 3-7 Year Treasury Bond
Intermediate Government SCHR 54.54 1.07 2.91 0.00 1.01 0.10 Schwab Intermediate-Term U.S. Trsy ETF
Intermediate-Term Bond AGG 111.49 0.99 3.65 5.59 5.60 0.08 2.43 0.08 3 iShares Core Total US Bond Market ETF
Intermediate-Term Bond SCHZ 52.66 1.10 3.59 0.09 2.08 0.05 Schwab U.S. Aggregate Bond ETF
Intermediate-Term Bond BND 84.11 0.85 3.58 5.62 5.79 0.04 2.55 0.10 3 Vanguard Total Bond Market ETF
Long Government EDV 119.03 3.33 11.63 21.75 12.74 0.54 3.28 0.12 2 Vanguard Extended Dur Trs Idx ETF
Short Government SHY 84.50 0.16 0.37 1.16 1.83 2.55 0.00 0.34 0.15 3 iShares Barclays 1-3 Year Treasury Bond
Short Government SCHO 50.57 0.23 0.38 -0.02 0.29 0.08 Schwab Short-Term U.S. Treasury ETF
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Bonds 1.08 4.15 8.46 6.52 2.55 1.69 0.12 3.01 Bonds1
Total Return
--------------------------------------
Current 1 3 5 10 % Prem/ Dividend Expense MS
DOMESTIC STOCK Ticker Price YTD Year Year Year Year Discount Yield Ratio Stars Name
------------------------- ------ ------- ------ ------ ------ ------ ------ -------- ------- ------- ----- ----
Large Blend ITOT 72.10 11.53 15.51 11.47 5.03 -0.01 1.85 0.07 4 iShares Core S&P Total US Stock Mkt ETF
Large Blend SCHX 37.74 11.78 15.53 11.71 0.08 1.98 0.04 4 Schwab U.S. Large-Cap ETF
Large Blend VV 72.51 11.78 15.38 11.70 5.07 0.04 1.98 0.10 4 Vanguard Large Cap ETF
Large Value IVE 74.50 12.80 18.72 10.88 3.17 7.90 0.01 2.15 0.18 3 iShares S&P 500 Value Index
Large Value SCHV 36.02 13.74 19.27 12.32 0.06 2.54 0.07 4 Schwab U.S. Large-Cap Value ETF
Large Value VTV 66.57 13.89 19.39 11.32 4.08 0.03 2.52 0.10 3 Vanguard Value ETF
Small Blend IJR 85.87 10.24 15.85 11.24 7.76 11.52 0.01 1.49 0.16 4 iShares Core S&P Small-Cap ETF
Small Blend SCHA 42.24 11.14 17.21 10.99 -0.01 1.69 0.08 4 Schwab U.S. Small-Cap ETF
Small Blend VB 90.27 11.60 17.78 11.20 8.27 0.08 1.65 0.10 4 Vanguard Small Cap ETF
Small Value VBR 81.14 11.71 19.22 9.67 7.57 0.02 2.30 0.10 3 Vanguard Small Cap Value ETF
------------------------- ------ ------- ------ ------ ------ ------ ------ -------- ------- ------- ----- ----
Domestic 11.91 17.38 11.15 6.01 9.84 1.98 0.11 3.66 Domestic1
Total Return
--------------------------------------
Current 1 3 5 10 % Prem/ Dividend Expense MS
FOREIGN STOCK Ticker Price YTD Year Year Year Year Discount Yield Ratio Stars Name
------------------------- ------ ------- ------ ------ ------ ------ ------ -------- ------- ------- ----- ----
Diversified Emerging Mkts IEMG 50.35 -3.54 0.2 0.18 iShares Core MSCI Emerging Markets ETF
Diversified Emerging Mkts SCHE 25.36 -3.90 3.06 1.55 -0.16 2.19 0.15 3 Schwab Emerging Markets Equity ETF
Diversified Emerging Mkts VWO 42.77 -3.82 2.69 1.91 -1.15 -0.07 2.40 0.18 3 Vanguard FTSE Emerging Markets ETF
Foreign Large Blend EFA 61.08 7.42 17.42 5.81 -1.21 9.20 0.05 2.99 0.34 3 iShares MSCI EAFE Index
Foreign Large Blend SCHF 28.56 5.35 14.49 5.19 0.21 2.61 0.09 3 Schwab International Equity ETF
Foreign Large Blend VEA 37.79 7.74 17.34 5.91 -1.09 0.24 3.28 0.12 3 Vanguard MSCI EAFE ETF
Foreign Large Value EFV 51.92 6.74 19.09 4.47 -1.91 0.04 3.68 0.40 3 iShares MSCI EAFE Value Index
Foreign Small/Mid Blend SCZ 44.93 10.37 16.91 8.20 1.93 0.11 3.02 0.40 3 iShares MSCI EAFE Small Cap Index
Foreign Small/Mid Blend SCHC 28.47 5.24 13.23 6.00 0.59 2.90 0.20 3 Schwab International Small-Cap Eq ETF
Foreign Small/Mid Blend VSS 94.98 4.50 11.67 5.35 0.18 2.88 0.25 2 Vanguard FTSE All-Wld ex-US SmCp Idx ETF
------------------------- ------ ------- ------ ------ ------ ------ ------ -------- ------- ------- ----- ----
Foreign 3.97 13.37 5.11 -0.74 9.20 2.62 0.25 2.77 Foreign1
Total Return
--------------------------------------
Current 1 3 5 10 % Prem/ Dividend Expense MS
REITS Ticker Price YTD Year Year Year Year Discount Yield Ratio Stars Name
------------------------- ------ ------- ------ ------ ------ ------ ------ -------- ------- ------- ----- ----
Global Real Estate VNQI 60.32 9.61 33.22 0.50 5.39 0.32 Vanguard Global ex-US Real Estate ETF
Real Estate ICF 86.61 11.06 13.77 15.03 3.69 11.74 0.02 2.86 0.35 2 iShares Cohen & Steers Realty Majors
Real Estate IYR 72.19 12.58 17.69 14.38 5.00 10.95 -0.03 3.52 0.47 3 iShares Dow Jones US Real Estate
Real Estate SCHH 34.20 12.23 15.50 0.06 2.31 0.07 Schwab US REIT ETF
Real Estate VNQ 73.78 12.99 17.32 15.66 6.38 -0.05 3.37 0.10 3 Vanguard REIT Index ETF
------------------------- ------ ------- ------ ------ ------ ------ ------ -------- ------- ------- ----- ----
Reits 11.69 19.20 15.03 4.95 11.38 3.53 0.29 2.63 Reits1
Total Return
--------------------------------------
Current 1 3 5 10 % Prem/ Dividend Expense MS
TARGET DATE Ticker Price YTD Year Year Year Year Discount Yield Ratio Stars Name
------------------------- ------ ------- ------ ------ ------ ------ ------ -------- ------- ------- ----- ----
Target Date 2016-2020 FFFDX 15.04 5.10 8.92 7.10 3.39 7.09 0.00 1.69 0.64 3 Fidelity Freedom 2020
Target Date 2016-2020 SWCRX 12.69 6.19 10.56 8.67 4.96 0.00 2.07 0.67 5 Schwab Target 2020
Target Date 2016-2020 TRRBX 19.03 6.43 11.22 8.73 5.07 8.64 0.00 1.85 0.70 4 T. Rowe Price Retirement 2020
Target Date 2016-2020 TZG 37.09 6.39 10.41 8.05 0.24 1.83 0.32 4 iShares S&P Target Date 2020
Target Date 2016-2020 URTNX 12.38 3.17 8.35 7.08 0.00 2.67 0.65 3 USAA Target Retirement 2020
------------------------- ------ ------- ------ ------ ------ ------ ------ -------- ------- ------- ----- ----
Target 5.76 10.09 7.99 4.50 7.96 1.95 0.53 3.85 Target1
ETF Portfolios - View2
Date: 04/27/2013 Total Return
Current ---------------------------------------------- Dividend Expense MS
BONDS Ticker Price YTD 2012 2011 2010 2009 2008 Yield Ratio Stars Name
------------------------- ------ ------- ------ ------ ------ ------ ------ ------ ------- ------- ----- ----
Inflation-Protected Bond TIP 122.55 1.01 6.39 13.28 6.14 8.94 -0.54 2.22 0.20 4 iShares Barclays TIPS Bond
Inflation-Protected Bond SCHP 58.72 0.72 6.50 13.41 1.59 0.07 Schwab U.S. TIPS ETF
Inflation-Protected Bond VTIP 50.11 -0.02 0.10 Vanguard Shrt-Term Infl-Prot Sec Idx ETF
Intermediate Government IEI 124.07 0.84 1.85 8.30 6.32 -1.71 13.03 0.77 0.15 3 iShares Barclays 3-7 Year Treasury Bond
Intermediate Government SCHR 54.54 1.07 2.14 10.35 1.01 0.10 Schwab Intermediate-Term U.S. Trsy ETF
Intermediate-Term Bond AGG 111.49 0.99 3.76 7.69 6.37 3.29 7.57 2.43 0.08 3 iShares Core Total US Bond Market ETF
Intermediate-Term Bond SCHZ 52.66 1.10 3.32 2.08 0.05 Schwab U.S. Aggregate Bond ETF
Intermediate-Term Bond BND 84.11 0.85 3.79 7.92 6.20 3.33 7.66 2.55 0.10 3 Vanguard Total Bond Market ETF
Long Government EDV 119.03 3.33 2.37 56.08 9.87 -36.06 55.29 3.28 0.12 2 Vanguard Extended Dur Trs Idx ETF
Short Government SHY 84.50 0.16 0.28 1.44 2.28 0.35 6.62 0.34 0.15 3 iShares Barclays 1-3 Year Treasury Bond
Short Government SCHO 50.57 0.23 0.19 1.45 0.29 0.08 Schwab Short-Term U.S. Treasury ETF
------------------------- ------ ------- ------ ------ ------ ------ ------ ------ ------- ------- ----- ----
Bonds 1.08 3.18 15.32 6.40 -4.23 15.76 1.69 0.12 3.01 Bonds1
Total Return
Current ---------------------------------------------- Dividend Expense MS
DOMESTIC STOCK Ticker Price YTD 2012 2011 2010 2009 2008 Yield Ratio Stars Name
------------------------- ------ ------- ------ ------ ------ ------ ------ ------ ------- ------- ----- ----
Large Blend ITOT 72.10 11.53 15.83 1.73 16.22 26.59 -36.48 1.85 0.07 4 iShares Core S&P Total US Stock Mkt ETF
Large Blend SCHX 37.74 11.78 16.09 1.55 15.91 1.98 0.04 4 Schwab U.S. Large-Cap ETF
Large Blend VV 72.51 11.78 16.18 1.42 15.91 27.36 -36.68 1.98 0.10 4 Vanguard Large Cap ETF
Large Value IVE 74.50 12.80 17.56 -0.71 14.93 20.88 -38.94 2.15 0.18 3 iShares S&P 500 Value Index
Large Value SCHV 36.02 13.74 15.08 3.55 14.84 2.54 0.07 4 Schwab U.S. Large-Cap Value ETF
Large Value VTV 66.57 13.89 15.19 1.11 14.54 19.86 -35.87 2.52 0.10 3 Vanguard Value ETF
Small Blend IJR 85.87 10.24 16.29 0.79 26.60 25.80 -31.47 1.49 0.16 4 iShares Core S&P Small-Cap ETF
Small Blend SCHA 42.24 11.14 18.31 -3.09 28.61 1.69 0.08 4 Schwab U.S. Small-Cap ETF
Small Blend VB 90.27 11.60 18.29 -2.78 28.11 35.92 -35.88 1.65 0.10 4 Vanguard Small Cap ETF
Small Value VBR 81.14 11.71 18.98 -4.23 25.10 30.92 -32.21 2.30 0.10 3 Vanguard Small Cap Value ETF
------------------------- ------ ------- ------ ------ ------ ------ ------ ------ ------- ------- ----- ----
Domestic 11.91 16.92 -0.34 20.65 27.16 -35.24 1.98 0.11 3.66 Domestic1
Total Return
Current ---------------------------------------------- Dividend Expense MS
FOREIGN STOCK Ticker Price YTD 2012 2011 2010 2009 2008 Yield Ratio Stars Name
------------------------- ------ ------- ------ ------ ------ ------ ------ ------ ------- ------- ----- ----
Diversified Emerging Mkts IEMG 50.35 -3.54 0.18 iShares Core MSCI Emerging Markets ETF
Diversified Emerging Mkts SCHE 25.36 -3.90 17.89 -19.16 2.19 0.15 3 Schwab Emerging Markets Equity ETF
Diversified Emerging Mkts VWO 42.77 -3.82 19.20 -18.75 19.46 75.32 -52.23 2.40 0.18 3 Vanguard FTSE Emerging Markets ETF
Foreign Large Blend EFA 61.08 7.42 18.82 -12.25 8.15 26.92 -41.02 2.99 0.34 3 iShares MSCI EAFE Index
Foreign Large Blend SCHF 28.56 5.35 18.83 -12.56 9.29 2.61 0.09 3 Schwab International Equity ETF
Foreign Large Blend VEA 37.79 7.74 18.56 -12.30 8.35 27.49 -40.65 3.28 0.12 3 Vanguard MSCI EAFE ETF
Foreign Large Value EFV 51.92 6.74 18.83 -12.42 4.47 28.36 -41.67 3.68 0.40 3 iShares MSCI EAFE Value Index
Foreign Small/Mid Blend SCZ 44.93 10.37 21.28 -15.14 21.50 42.85 -48.55 3.02 0.40 3 iShares MSCI EAFE Small Cap Index
Foreign Small/Mid Blend SCHC 28.47 5.24 19.19 -16.87 2.90 0.20 3 Schwab International Small-Cap Eq ETF
Foreign Small/Mid Blend VSS 94.98 4.50 20.73 -19.63 25.60 2.88 0.25 2 Vanguard FTSE All-Wld ex-US SmCp Idx ETF
------------------------- ------ ------- ------ ------ ------ ------ ------ ------ ------- ------- ----- ----
Foreign 3.97 19.51 -15.70 15.30 39.00 -44.53 2.62 0.25 2.77 Foreign1
Total Return
Current ---------------------------------------------- Dividend Expense MS
REITS Ticker Price YTD 2012 2011 2010 2009 2008 Yield Ratio Stars Name
------------------------- ------ ------- ------ ------ ------ ------ ------ ------ ------- ------- ----- ----
Global Real Estate VNQI 60.32 9.61 43.03 -16.91 5.39 0.32 Vanguard Global ex-US Real Estate ETF
Real Estate ICF 86.61 11.06 15.35 10.17 29.10 25.36 -41.03 2.86 0.35 2 iShares Cohen & Steers Realty Majors
Real Estate IYR 72.19 12.58 18.21 5.52 26.58 30.45 -39.88 3.52 0.47 3 iShares Dow Jones US Real Estate
Real Estate SCHH 34.20 12.23 16.73 2.31 0.07 Schwab US REIT ETF
Real Estate VNQ 73.78 12.99 17.63 8.62 28.37 30.08 -36.94 3.37 0.10 3 Vanguard REIT Index ETF
------------------------- ------ ------- ------ ------ ------ ------ ------ ------ ------- ------- ----- ----
Reits 11.69 21.74 3.06 28.09 28.44 -39.38 3.53 0.29 2.63 Reits1
Total Return
Current ---------------------------------------------- Dividend Expense MS
TARGET DATE Ticker Price YTD 2012 2011 2010 2009 2008 Yield Ratio Stars Name
------------------------- ------ ------- ------ ------ ------ ------ ------ ------ ------- ------- ----- ----
Target Date 2016-2020 FFFDX 15.04 5.10 11.77 -1.36 12.93 28.86 -32.12 1.69 0.64 3 Fidelity Freedom 2020
Target Date 2016-2020 SWCRX 12.69 6.19 12.76 0.97 12.54 22.56 -26.62 2.07 0.67 5 Schwab Target 2020
Target Date 2016-2020 TRRBX 19.03 6.43 15.01 -1.20 14.74 34.19 -33.48 1.85 0.70 4 T. Rowe Price Retirement 2020
Target Date 2016-2020 TZG 37.09 6.39 10.92 1.01 12.59 20.31 1.83 0.32 4 iShares S&P Target Date 2020
Target Date 2016-2020 URTNX 12.38 3.17 11.26 0.52 13.28 28.12 2.67 0.65 3 USAA Target Retirement 2020
------------------------- ------ ------- ------ ------ ------ ------ ------ ------ ------- ------- ----- ----
Target 5.76 12.15 0.13 13.15 25.69 -31.18 1.95 0.53 3.85 Target1