AAII

Long-Term

Expanded ETF Listings

Category	Name	Ticker	Exp. Ratio (%)	Exp. Diff From Cat.	Annualized Total Return (%)													Bull Market Return	Bear Market Return	NAV Total Return(%)						Tax Cost Ratio(%)	Yield(%)	Risk Index		Total Assets($ Mil)	Port. Turnover(%)	Num. of Holdings	% of Port in Top 10 Holdings(%)	% of Port in Foreign Issues(%)
					Last Month		Last Quarter		Last 1 Year			Last 3 Years			Last 5 Years					2026	2025	2024	2023	2022	2021			Cat.	Total
					Ret	Cat +/-	Ret	Cat +/-	Ret	Cat +/-	Mkt Ret	Ret	Cat +/-	Mkt Ret	Ret	Cat +/-	Mkt Ret			2026	2025	2024	2023	2022	2021			Cat.	Total
Corporate Bond	Corporate Bond		0.2	0.0	2.2	0.0	3.8	0.0	9.6	0.0	9.7	3.8	0.0	3.8	3.6	0.0	3.6	81.1	-2.9	8.8	-2.1	5.7	5.5	-0.4	6.3	1.33	3.3	1.0	0.3	2,719,992,419	36	1025	13.2	11.8
Corporate Bond	iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD)	LQD	0.2	0.0	3.2	1.0	5.4	1.5	12.5	2.9	12.6	4.0	0.2	3.9	4.3	0.7	4.3	99.0	-4.3	11.9	-3.8	7.2	6.0	-1.1	8.6	1.39	3.4	1.3	0.3	36,802,331,735	10	2023	2.7	11.9
Corporate Bond	Vanguard Interm-Term Corp Bd ETF(VCIT)	VCIT	0.1	-0.1	2.2	0.0	4.3	0.5	11.4	1.8	11.6	3.7	-0.1	3.6	4.2	0.6	4.2	na	na	10.0	-1.8	5.5	5.3	0.9	7.5	1.40	3.4	1.0	0.3	24,042,497,493	65	1789	3.9	10.1
Diversified Emerging Mkts	Diversified Emerging Mkts		0.5	0.0	5.4	0.0	1.1	0.0	2.1	0.0	2.5	9.0	0.0	9.0	1.3	0.0	1.3	146.4	-57.5	10.4	-14.2	32.1	11.6	-15.9	-3.1	0.98	2.9	1.0	1.0	2,369,100,142	48	505	25.7	98.5
Diversified Emerging Mkts	iShares MSCI Emerging Markets ETF(EEM)	EEM	0.7	0.2	6.2	0.8	0.5	-0.6	0.7	-1.4	1.2	10.0	1.0	9.9	1.9	0.6	2.0	145.4	-59.5	10.2	-15.0	36.4	10.5	-15.4	-2.8	0.58	2.1	1.0	1.0	32,246,918,593	16	1054	23.3	99.0
Diversified Emerging Mkts	iShares Core MSCI Emerging Markets ETF(IEMG)	IEMG	0.1	-0.4	6.0	0.6	0.4	-0.7	0.6	-1.6	0.7	10.1	1.1	9.8	2.3	1.1	2.3	na	na	10.0	-14.7	36.8	10.0	-13.9	-2.0	0.80	2.6	1.0	1.0	59,192,371,609	6	2374	20.8	99.0
Diversified Emerging Mkts	Vanguard FTSE Emerging Markets ETF(VWO)	VWO	0.1	-0.4	5.4	0.0	0.7	-0.4	3.3	1.1	3.6	9.3	0.3	9.2	2.3	1.0	2.3	167.9	-62.6	12.2	-14.6	31.4	11.8	-15.3	0.6	0.92	2.6	1.0	0.9	63,926,004,222	11	4107	18.5	96.9
Foreign Large Blend	Foreign Large Blend		0.4	0.0	5.4	0.0	3.0	0.0	1.1	0.0	0.9	8.9	0.0	8.8	3.5	0.0	3.4	162.6	-56.9	13.4	-13.1	25.5	2.7	-0.5	-2.7	0.97	2.6	1.0	0.8	4,847,843,506	36	913	16.3	97.2
Foreign Large Blend	iShares MSCI EAFE ETF(EFA)	EFA	0.3	-0.1	5.9	0.5	3.7	0.8	1.0	-0.1	1.3	9.0	0.2	8.8	2.2	-1.3	2.1	157.4	-56.5	14.1	-13.8	24.9	1.0	-0.9	-5.0	0.80	3.1	1.0	0.8	61,105,604,118	4	956	12.1	97.6
Foreign Large Blend	iShares Core MSCI EAFE ETF(IEFA)	IEFA	0.1	-0.3	5.7	0.3	3.5	0.5	0.2	-0.9	0.2	9.3	0.5	9.0	2.7	-0.8	2.6	na	na	14.0	-14.2	26.4	1.4	0.5	-4.8	0.84	3.2	1.0	0.8	65,771,119,340	2	2508	10.4	97.6
Foreign Large Blend	Schwab International Equity ETF™(SCHF)	SCHF	0.1	-0.3	6.0	0.5	3.5	0.5	0.6	-0.5	0.8	9.1	0.2	8.9	2.3	-1.2	2.2	na	na	14.0	-14.4	25.8	2.9	-2.4	-4.4	0.76	3.5	1.0	0.8	18,383,483,710	5	1504	10.5	97.2
Foreign Large Blend	Vanguard FTSE Developed Markets ETF(VEA)	VEA	0.1	-0.3	5.9	0.5	3.3	0.3	0.1	-1.1	0.1	8.9	0.0	8.8	2.5	-1.0	2.5	167.9	-57.0	13.8	-14.5	26.4	2.5	-0.2	-5.7	0.93	2.8	1.0	0.8	72,535,895,204	3	3934	9.1	95.0
Foreign Large Blend	Vanguard FTSE All-Wld ex-US ETF(VEU)	VEU	0.1	-0.3	5.9	0.4	2.9	-0.1	1.4	0.3	1.4	9.2	0.3	9.1	2.4	-1.1	2.4	169.5	-58.3	13.4	-14.0	27.3	4.8	-4.7	-4.0	0.87	2.9	1.0	0.8	23,969,308,833	6	2847	10.5	96.3
Foreign Large Blend	Vanguard Total International Stock ETF(VXUS)	VXUS	0.1	-0.3	5.8	0.4	2.7	-0.2	0.6	-0.5	0.5	9.0	0.1	9.0	2.3	-1.2	2.3	na	na	13.3	-14.4	27.5	4.7	-4.3	-4.2	0.99	2.9	1.1	0.8	13,264,151,667	3	6368	8.0	94.8
High Yield Bond	High Yield Bond		0.4	0.0	2.2	0.0	2.3	0.0	6.7	0.0	6.9	6.4	0.0	6.3	3.0	0.0	3.0	151.3	-24.1	9.0	-1.9	6.8	13.4	-4.7	-0.6	2.16	5.5	1.0	0.3	1,014,897,695	29	390	13.5	16.1
High Yield Bond	iShares iBoxx $ High Yield Corp Bd ETF(HYG)	HYG	0.5	0.1	2.5	0.4	2.3	0.1	7.6	0.9	8.1	6.7	0.3	6.4	3.6	0.6	3.6	150.1	-24.1	9.9	-1.9	6.1	13.9	-5.5	2.0	2.14	5.3	1.1	0.3	17,747,309,198	14	993	4.2	14.1
High Yield Bond	SPDR® Blmbg Barclays High Yield Bd ETF(JNK)	JNK	0.4	0.0	2.6	0.4	2.5	0.2	7.8	1.1	8.4	6.8	0.4	6.5	3.1	0.1	3.1	174.4	na	10.6	-3.2	6.5	14.8	-7.2	1.2	2.34	5.6	1.2	0.3	9,467,508,092	38	878	4.7	14.9
Intermediate Core Bond	Intermediate Core Bond		0.1	0.0	1.3	0.0	3.0	0.0	8.0	0.0	7.9	2.1	0.0	2.1	2.9	0.0	2.9	51.1	6.4	6.1	-0.5	3.6	2.8	0.6	5.4	1.07	2.8	1.0	0.2	7,792,690,044	70	2920	26.4	7.0
Intermediate Core Bond	iShares Core US Aggregate Bond ETF(AGG)	AGG	0.1	-0.1	1.2	0.0	3.1	0.0	7.8	-0.1	7.7	2.3	0.1	2.2	2.9	0.0	2.9	49.0	6.3	6.1	0.0	3.5	2.6	0.5	6.0	1.05	2.7	1.0	0.2	64,059,003,891	146	7404	8.1	6.7
Intermediate Core Bond	Vanguard Interm-Term Bond ETF(BIV)	BIV	0.1	-0.1	1.6	0.3	3.7	0.7	10.0	2.1	10.0	2.4	0.3	2.3	3.4	0.6	3.4	70.6	5.0	7.7	-0.1	3.8	2.9	1.2	7.0	1.16	2.8	1.2	0.3	12,366,543,178	53	1820	20.1	8.5
Intermediate Core Bond	Vanguard Total Bond Market ETF(BND)	BND	0.0	-0.1	1.2	-0.1	3.0	0.0	7.9	-0.1	8.0	2.2	0.1	2.2	2.9	0.0	2.9	50.1	6.2	6.1	0.0	3.6	2.6	0.4	6.0	1.10	2.8	1.0	0.2	41,531,224,928	54	17358	4.0	7.4
Intermediate Government	Intermediate Government		0.1	0.0	0.8	0.0	2.4	0.0	6.7	0.0	6.8	1.5	0.0	1.5	2.3	0.0	2.3	33.6	12.4	4.5	1.0	1.7	1.2	1.3	4.8	0.93	2.6	1.0	0.2	5,180,279,918	189	508	27.1	0.0
Intermediate Government	iShares US Treasury Bond ETF(GOVT)	GOVT	0.2	0.0	0.9	0.0	3.0	0.6	7.1	0.4	7.1	1.2	-0.3	1.2	2.4	0.1	2.4	na	na	5.1	0.7	2.2	0.9	0.8	5.0	0.72	2.0	1.3	0.2	11,733,128,356	27	127	30.0	0.0
Intermediate Government	iShares 3-7 Year Treasury Bond ETF(IEI)	IEI	0.2	0.0	1.0	0.1	2.8	0.4	7.1	0.4	7.1	1.3	-0.2	1.3	2.2	-0.1	2.2	31.5	14.7	4.6	1.4	1.2	1.2	1.7	3.1	0.70	2.1	1.0	0.2	7,784,928,671	41	79	54.2	0.0
Intermediate Government	Vanguard Intmdt-Term Trs ETF(VGIT)	VGIT	0.1	-0.1	1.0	0.1	2.9	0.5	7.7	1.1	7.7	1.3	-0.2	1.3	2.4	0.1	2.4	na	na	5.0	1.3	1.6	1.1	1.6	4.2	0.78	2.2	1.2	0.2	3,996,461,100	31	117	19.7	0.0
Large Blend	Large Blend		0.4	0.0	6.6	0.0	3.9	0.0	9.4	0.0	9.1	12.8	0.0	12.9	9.9	0.0	10.0	374.4	-48.9	17.7	-5.1	20.8	11.8	-0.3	12.9	0.56	1.6	1.0	0.9	6,288,177,611	123	425	27.4	1.8
Large Blend	iShares Core S&P 500 ETF(IVV)	IVV	0.0	-0.3	7.0	0.4	4.3	0.4	10.4	1.0	10.3	14.1	1.3	14.1	10.7	0.7	10.6	393.8	-50.8	18.5	-4.4	21.8	11.9	1.3	13.6	0.50	2.0	1.0	0.9	176,380,810,849	5	509	21.5	1.0
Large Blend	iShares Russell 1000 ETF(IWB)	IWB	0.2	-0.2	7.0	0.4	4.2	0.3	9.9	0.5	9.7	14.0	1.2	14.0	10.3	0.4	10.3	395.3	-51.0	18.8	-4.9	21.5	11.9	0.8	13.1	0.53	2.3	1.0	0.9	20,506,296,436	6	1008	19.3	0.9
Large Blend	iShares Russell 3000 ETF(IWV)	IWV	0.2	-0.2	7.0	0.4	4.0	0.1	8.8	-0.6	8.7	13.8	1.0	13.8	10.0	0.1	10.0	390.5	-51.1	18.6	-5.4	20.9	12.6	0.3	12.4	0.50	2.2	1.0	0.9	9,447,836,711	5	2932	18.2	1.0
Large Blend	iShares Dow Jones US ETF(IYY)	IYY	0.2	-0.2	7.0	0.4	4.1	0.2	9.5	0.1	9.3	13.9	1.0	13.8	10.1	0.2	10.1	390.2	-50.8	18.6	-5.1	21.2	12.0	0.5	12.7	0.45	1.8	1.0	0.9	1,199,283,547	4	1228	18.8	1.1
Large Blend	Invesco S&P 500® Equal Weight ETF(RSP)	RSP	0.2	-0.2	7.5	0.9	3.7	-0.2	8.0	-1.4	7.9	12.1	-0.7	12.1	8.8	-1.1	8.8	462.2	-54.3	19.0	-7.8	18.5	14.3	-2.6	14.0	0.43	1.8	1.1	0.9	16,142,864,648	na	507	2.4	1.6
Large Blend	SPDR® S&P 500 ETF(SPY)	SPY	0.1	-0.3	7.0	0.4	4.3	0.3	10.3	0.9	10.2	14.1	1.2	14.0	10.6	0.7	10.6	391.2	-50.8	18.4	-4.4	21.7	11.8	1.3	13.5	0.70	1.9	1.0	0.9	268,033,526,825	2	506	21.5	1.0
Large Blend	Vanguard Russell 1000 ETF(VONE)	VONE	0.1	-0.2	7.0	0.4	4.2	0.3	10.0	0.6	9.9	14.0	1.2	14.0	10.3	0.4	10.3	na	na	18.8	-4.9	21.5	11.8	0.8	13.1	0.53	1.8	1.0	0.9	1,172,584,870	9	985	19.3	1.0
Large Blend	Vanguard S&P 500 ETF(VOO)	VOO	0.0	-0.3	7.0	0.5	4.3	0.4	10.4	1.0	10.1	14.2	1.3	14.1	10.7	0.7	10.7	na	na	18.5	-4.4	21.8	11.9	1.4	13.6	0.59	2.0	1.0	0.9	114,960,190,754	4	513	21.4	0.9
Large Blend	Vanguard Russell 3000 ETF(VTHR)	VTHR	0.2	-0.2	7.0	0.4	4.1	0.2	8.9	-0.5	8.4	13.9	1.0	14.0	10.0	0.1	10.0	na	na	18.7	-5.3	20.9	12.5	0.4	12.4	0.51	1.7	1.0	0.9	459,080,111	14	2970	18.1	1.0
Large Blend	Vanguard Total Stock Market ETF(VTI)	VTI	0.0	-0.3	7.0	0.4	4.1	0.2	9.0	-0.4	9.0	14.0	1.2	14.1	10.2	0.2	10.2	401.7	-50.8	18.7	-5.1	21.2	12.7	0.4	12.6	0.56	1.8	1.0	0.9	116,336,123,125	3	3601	17.6	0.9
Large Blend	Vanguard Large-Cap ETF(VV)	VV	0.0	-0.3	7.0	0.4	4.3	0.4	10.3	1.0	10.3	14.3	1.4	14.3	10.6	0.6	10.6	396.5	-50.4	18.6	-4.4	22.0	11.6	1.1	13.4	0.60	2.0	1.0	0.9	14,478,499,971	4	614	20.5	1.0
Large Growth	Large Growth		0.4	0.0	7.0	0.0	4.3	0.0	8.9	0.0	8.6	16.9	0.0	16.9	12.7	0.0	12.7	485.3	-49.5	21.0	-3.1	28.7	4.7	4.1	14.2	0.28	0.9	1.0	1.0	4,334,576,900	57	175	34.0	1.9
Large Growth	Invesco QQQ Trust(QQQ)	QQQ	0.2	-0.2	7.7	0.6	4.2	-0.1	10.0	1.0	9.7	21.3	4.4	21.3	15.9	3.2	15.9	652.9	-49.7	21.7	-0.1	32.7	7.0	9.5	19.1	0.28	0.8	1.0	1.1	74,329,410,927	na	104	54.1	2.5
Long Government	Long Government		0.2	0.0	1.2	0.0	5.7	0.0	12.1	0.0	12.0	1.2	0.0	1.1	5.5	0.0	5.5	72.8	17.0	10.6	-1.6	8.1	1.2	-1.3	26.3	1.04	2.4	1.0	0.7	4,175,966,759	27	36	55.1	0.0
Long Government	iShares 7-10 Year Treasury Bond ETF(IEF)	IEF	0.2	0.0	1.4	0.2	3.9	-1.8	10.0	-2.1	10.0	1.2	0.0	1.2	3.2	-2.3	3.2	49.1	16.9	6.9	0.8	2.5	1.0	1.5	8.9	0.84	2.3	0.5	0.3	16,828,947,748	63	18	99.5	0.0
Long Government	iShares 20+ Year Treasury Bond ETF(TLT)	TLT	0.2	0.0	1.2	0.1	6.1	0.4	12.1	0.0	12.1	1.1	0.0	1.1	5.8	0.3	5.9	78.9	19.8	11.0	-2.1	8.9	1.4	-1.6	27.4	1.05	2.4	1.1	0.7	14,554,720,202	17	37	56.8	0.0
Long-Term Bond	Long-Term Bond		0.1	0.0	3.4	0.0	6.7	0.0	14.2	0.0	14.3	4.6	0.0	4.3	5.7	0.0	5.7	117.2	2.3	14.2	-5.8	11.2	8.7	-3.2	16.9	1.71	3.9	1.0	0.5	1,333,385,815	36	1329	10.4	10.2
Long-Term Bond	Vanguard Long-Term Bond ETF(BLV)	BLV	0.1	0.0	2.4	-1.0	6.3	-0.4	13.7	-0.5	13.8	3.6	-1.0	3.6	5.7	0.0	5.7	117.2	2.3	13.0	-4.5	10.9	6.5	-3.4	19.9	1.61	3.5	1.1	0.5	3,449,373,846	38	2205	14.2	9.0
Long-Term Bond	Vanguard Long-Term Corporate Bd ETF(VCLT)	VCLT	0.1	0.0	3.7	0.3	6.9	0.2	15.2	0.9	15.6	5.3	0.7	5.2	5.8	0.2	5.9	na	na	15.2	-6.9	12.4	10.6	-4.6	16.7	1.76	4.0	1.0	0.5	4,057,422,545	48	1976	3.8	10.5
Mid-Cap Blend	Mid-Cap Blend		0.4	0.0	6.8	0.0	2.8	0.0	2.4	0.0	2.3	10.0	0.0	10.1	7.2	0.0	7.2	390.0	-51.9	16.2	-10.0	17.0	15.1	-4.2	9.5	0.53	1.5	1.0	1.0	3,369,113,289	131	489	13.2	2.1
Mid-Cap Blend	Invesco Russell 1000 Equal Weight ETF(EQAL)	EQAL	0.2	-0.2	7.0	0.2	1.9	-0.9	4.3	1.9	4.2	10.4	0.4	10.6	na	na	na	na	na	17.6	-8.9	17.2	16.1	-4.2	na	0.37	1.5	1.0	0.9	611,535,157	na	964	2.9	1.3
Mid-Cap Blend	iShares Core S&P Mid-Cap ETF(IJH)	IJH	0.1	-0.3	7.6	0.8	3.0	0.2	1.2	-1.1	1.3	10.8	0.8	10.8	7.9	0.8	7.9	402.0	-49.2	17.9	-11.1	16.2	20.6	-2.2	9.6	0.42	1.5	1.1	1.1	50,329,173,051	17	404	6.6	0.2
Mid-Cap Blend	Vanguard S&P Mid-Cap 400 ETF(IVOO)	IVOO	0.2	-0.2	7.6	0.9	3.0	0.3	1.3	-1.1	1.3	10.8	0.7	10.9	7.9	0.7	7.9	na	na	17.9	-11.2	16.1	20.6	-2.3	9.6	0.45	1.4	1.1	1.1	974,214,485	12	402	6.7	0.2
Mid-Cap Blend	iShares Russell Mid-Cap ETF(IWR)	IWR	0.2	-0.2	6.8	0.1	4.1	1.3	7.7	5.3	7.6	12.0	2.0	11.9	8.5	1.3	8.4	431.8	-53.6	21.2	-9.1	18.3	13.6	-2.6	13.0	0.51	2.0	1.0	1.0	20,661,264,473	11	809	4.5	1.0
Mid-Cap Blend	SPDR® S&P MidCap 400 ETF(MDY)	MDY	0.2	-0.1	7.6	0.8	3.0	0.2	1.2	-1.2	1.2	10.6	0.6	10.6	7.7	0.6	7.7	392.1	-49.5	17.8	-11.3	15.9	20.3	-2.4	9.4	0.54	1.3	1.1	1.1	19,554,962,050	17	400	6.8	0.2
Mid-Cap Blend	Vanguard Mid-Cap ETF(VO)	VO	0.0	-0.3	7.1	0.3	4.4	1.6	7.9	5.5	7.8	12.3	2.3	12.3	8.8	1.7	8.8	430.9	-53.5	21.9	-9.2	19.2	11.2	-1.3	13.8	0.49	1.5	1.0	0.9	26,155,500,106	16	375	7.2	1.7
Muni National Long	Muni National Long		0.4	0.0	0.5	0.0	2.9	0.0	8.2	0.0	8.2	2.4	0.0	2.3	4.6	0.0	4.6	69.4	-1.2	7.5	-0.8	7.1	0.6	4.6	13.6	0.00	2.8	1.0	0.4	875,946,614	20	927	18.6	0.5
Muni National Long	Invesco National AMT-Free Muni Bd ETF(PZA)	PZA	0.3	-0.1	0.3	-0.2	2.5	-0.4	6.9	-1.3	7.3	2.7	0.4	2.6	4.6	0.0	4.5	78.8	-6.9	5.9	0.2	6.6	1.3	4.0	14.2	0.00	3.0	0.8	0.3	1,901,943,941	na	404	13.0	1.3
Muni National Long	SPDR® Nuveen Blmbg Barclays Muni Bd ETF(TFI)	TFI	0.2	-0.2	0.4	-0.1	2.3	-0.6	6.8	-1.4	6.9	2.0	-0.3	2.0	3.5	-1.1	3.5	56.5	4.6	5.3	0.4	5.6	-0.2	3.3	9.2	0.02	2.2	0.8	0.3	2,926,367,397	20	3208	4.3	0.0
Muni National Short	Muni National Short		0.3	0.0	0.3	0.0	0.8	0.0	2.8	0.0	2.8	1.2	0.0	1.2	1.1	0.0	1.1	15.5	8.4	1.8	1.4	1.2	-0.1	0.7	0.7	0.00	1.5	1.0	0.1	735,560,470	67	435	19.7	0.0
Muni National Short	SPDR® Nuveen Blmbg Barclays ST MunBd ETF(SHM)	SHM	0.2	-0.1	0.4	0.1	1.1	0.2	3.3	0.5	3.3	1.1	-0.1	1.1	1.2	0.1	1.2	18.3	8.4	2.4	1.4	1.3	-0.4	1.1	0.9	0.00	1.3	1.6	0.1	3,613,514,097	27	1090	7.8	0.0
Muni National Short	iShares Short-Term National Muni Bd ETF(SUB)	SUB	0.1	-0.2	0.3	0.0	0.9	0.1	3.0	0.2	3.0	1.2	0.0	1.2	1.0	0.0	1.0	15.2	na	2.1	1.6	0.9	0.0	0.6	0.6	0.00	1.5	1.0	0.1	2,331,841,266	24	1065	5.0	0.0
Real Estate	Real Estate		0.4	0.0	2.3	0.0	1.7	0.0	10.3	0.0	10.1	5.5	0.0	5.5	7.4	0.0	7.4	427.4	-63.2	17.5	-4.3	7.7	11.2	0.3	27.4	1.84	4.1	1.0	0.9	2,119,582,078	20	84	46.4	2.8
Real Estate	iShares Cohen & Steers REIT ETF(ICF)	ICF	0.3	0.0	1.1	-1.2	2.0	0.3	16.0	5.7	15.9	4.7	-0.8	4.7	8.8	1.4	8.8	486.1	-68.6	19.3	-2.5	5.0	4.6	6.0	34.1	1.34	2.6	1.0	0.9	2,260,013,398	12	34	61.0	0.0
Real Estate	SPDR® Dow Jones REIT ETF(RWR)	RWR	0.3	-0.1	1.3	-0.9	0.8	-0.9	9.6	-0.7	9.4	3.5	-2.0	3.5	7.3	-0.1	7.3	454.3	-66.5	16.5	-4.3	3.5	6.4	4.2	31.7	1.51	3.7	1.0	0.9	2,542,676,570	6	96	45.8	0.0
Real Estate	Schwab US REIT ETF™(SCHH)	SCHH	0.1	-0.3	1.3	-0.9	0.8	-0.9	9.7	-0.6	9.7	3.6	-1.9	3.6	7.5	0.1	7.5	na	na	16.6	-4.2	3.7	6.4	4.4	31.9	1.16	2.9	1.0	0.9	5,455,685,657	7	98	44.6	0.0
Real Estate	Vanguard Real Estate ETF(VNQ)	VNQ	0.1	-0.3	1.7	-0.6	1.7	0.0	12.2	1.9	12.0	4.0	-1.5	4.0	7.7	0.3	7.7	467.9	-64.4	19.3	-5.9	4.9	8.5	2.4	30.3	1.62	4.0	1.0	0.9	33,830,235,460	24	192	42.2	0.0
Short Government	Short Government		0.1	0.0	0.4	0.0	1.3	0.0	3.6	0.0	3.6	1.3	0.0	1.3	1.2	0.0	1.2	19.3	8.2	2.2	1.5	0.7	0.8	0.4	1.0	0.64	2.2	1.0	0.1	3,734,746,311	78	89	47.8	2.0
Short Government	Schwab Short-Term US Treasury ETF™(SCHO)	SCHO	0.1	-0.1	0.5	0.1	1.5	0.2	4.0	0.4	3.9	1.2	-0.1	1.2	1.1	0.0	1.1	na	na	2.4	1.5	0.4	0.8	0.4	0.5	0.59	2.1	1.1	0.1	5,592,470,447	65	88	26.8	0.0
Short Government	iShares 1-3 Year Treasury Bond ETF(SHY)	SHY	0.2	0.0	0.5	0.1	1.4	0.1	3.8	0.2	3.8	1.2	-0.1	1.2	1.1	-0.1	1.1	11.4	8.2	2.4	1.5	0.3	0.7	0.4	0.5	0.55	2.1	1.1	0.1	17,673,514,565	62	81	44.9	0.0
Short Government	Vanguard Short-Term Treasury ETF(VGSH)	VGSH	0.1	-0.1	0.5	0.0	1.4	0.1	3.9	0.3	3.9	1.2	-0.1	1.2	1.1	0.0	1.2	na	na	2.4	1.5	0.4	0.8	0.5	0.5	0.60	2.2	1.1	0.1	5,200,756,048	67	96	21.3	0.0
Short-Term Bond	Short-Term Bond		0.3	0.0	0.7	0.0	1.6	0.0	4.7	0.0	4.7	2.1	0.0	2.0	2.1	0.0	2.1	29.8	4.7	3.4	1.2	1.9	2.9	1.4	2.5	0.91	2.6	1.0	0.1	2,692,485,263	75	743	29.7	13.7
Short-Term Bond	Vanguard Short-Term Bond ETF(BSV)	BSV	0.1	-0.2	0.7	0.0	1.8	0.2	5.3	0.5	5.3	1.6	-0.4	1.6	1.7	-0.4	1.7	25.9	7.5	3.5	1.3	1.2	1.4	0.9	1.3	0.75	2.2	1.3	0.1	22,445,048,833	48	2443	13.8	11.4
Short-Term Bond	iShares Short-Term Corporate Bond ETF(IGSB)	IGSB	0.1	-0.2	1.0	0.3	2.1	0.5	6.1	1.4	6.2	2.4	0.3	2.4	2.0	-0.1	2.0	33.6	1.9	4.7	1.3	1.4	1.8	0.7	0.7	0.86	2.9	1.1	0.1	12,435,178,593	80	2469	2.7	23.6
Short-Term Bond	Vanguard Short-Term Corporate Bond ETF(VCSH)	VCSH	0.1	-0.2	0.9	0.2	2.0	0.4	6.2	1.5	6.3	2.5	0.4	2.4	2.4	0.3	2.4	na	na	4.7	0.9	2.4	2.6	1.2	2.0	1.01	2.8	1.3	0.1	24,057,411,364	56	2258	2.4	15.9
Small Blend	Small Blend		0.3	0.0	6.8	0.0	1.7	0.0	-3.1	0.0	-3.5	11.0	0.0	11.1	6.9	0.0	6.9	420.3	-53.8	14.4	-9.5	12.5	24.6	-5.1	5.4	0.53	1.5	1.0	1.2	3,267,965,595	49	834	9.7	1.1
Small Blend	iShares Core S&P Small-Cap ETF(IJR)	IJR	0.1	-0.2	7.4	0.7	1.9	0.2	-4.9	-1.7	-4.8	12.0	0.9	11.9	8.4	1.5	8.4	426.8	-51.3	13.7	-8.4	13.2	26.5	-2.0	5.7	0.38	1.4	1.1	1.3	44,741,117,183	14	606	5.2	1.4
Small Blend	iShares Russell 2000 ETF(IWM)	IWM	0.2	-0.1	7.1	0.3	2.1	0.4	-3.4	-0.2	-3.5	12.3	1.2	12.2	7.1	0.2	7.1	364.2	-51.9	16.9	-11.0	14.7	21.4	-4.3	4.9	0.46	1.6	1.0	1.2	42,257,697,638	22	1987	3.4	0.8
Small Blend	SPDR® S&P 600 Small Cap ETF(SLY)	SLY	0.2	-0.2	7.4	0.7	1.8	0.2	-4.9	-1.8	-5.0	11.9	0.9	11.8	8.3	1.4	8.4	471.0	-53.4	13.6	-8.5	13.2	26.5	-2.5	6.1	0.86	1.4	1.1	1.3	1,295,694,173	14	603	5.3	1.4
Small Blend	Vanguard Small-Cap ETF(VB)	VB	0.1	-0.3	7.0	0.3	2.9	1.2	2.3	5.4	2.3	12.4	1.3	12.4	7.7	0.8	7.7	440.0	-53.1	19.5	-9.3	16.2	18.3	-3.7	7.5	0.52	1.5	0.9	1.1	25,172,734,670	15	1381	3.3	0.8
Small Blend	Vanguard S&P Small-Cap 600 ETF(VIOO)	VIOO	0.2	-0.2	7.4	0.7	1.9	0.2	-5.0	-1.8	-5.0	11.9	0.9	12.0	8.3	1.4	8.3	na	na	13.6	-8.6	13.3	26.4	-2.0	5.6	0.35	1.2	1.1	1.3	1,104,277,471	13	605	5.2	1.4
Small Blend	Vanguard Russell 2000 ETF(VTWO)	VTWO	0.2	-0.2	7.1	0.3	2.1	0.5	-3.2	-0.1	-3.6	12.3	1.3	12.2	7.1	0.2	7.1	na	na	17.0	-11.0	14.7	21.3	-4.4	4.9	0.41	1.2	1.0	1.2	1,527,719,058	19	2020	3.2	0.8