| | | | | | | | | | | | | |
. | Vanguard Total Stock Market ETF | VTI | $55.75 | $63.00 | 27.57397 | $1,737.05 | $1,537.25 | -$199.80 | -11.50% | 13.10% | 15.00% | $1835.2111046069 | $297.9622771069 |
. | Vanguard FTSE All-World ex-US ETF | VEU | $44.97 | $44.46 | 44.3711262798635 | $1,972.65 | $1,995.37 | $22.72 | 1.15% | 17.00% | 15.00% | $1835.2111046069 | -$160.158444198561 |
. | Vanguard Emerging Markets ETF | VWO | $41.41 | $34.88 | 42.46127 | $1,481.18 | $1,758.32 | $277.14 | 18.71% | 14.98% | 12.00% | $1468.16888368552 | -$290.15230701448 |
. | Vanguard Total Bond Market ETF | BND | $79.37 | $74.38 | 6.80767 | $506.38 | $540.32 | $33.94 | 6.70% | 4.60% | 5.00% | $611.737034868967 | $71.4122669689668 |
. | SPDR Lehman International Treasury Bond ETF | BWX | $59.44 | $53.31 | 17.3598321290211 | $925.42 | $1,031.87 | $106.45 | 11.50% | 8.79% | 9.00% | $1101.12666276414 | $69.2582410151258 |
. | SPDR Wilshire Global REIT | RWO | $32.23 | $36.84 | 30.5125023006244 | $1,124.16 | $983.42 | -$140.74 | -12.52% | 8.38% | 8.00% | $978.779255790347 | -$4.63869335877757 |
. | AB SVENSK ELEMENTS | RJI | $7.69 | $9.79 | 151.308746084507 | $1,481.92 | $1,163.56 | -$318.36 | -21.48% | 9.92% | 10.00% | $1223.47406973793 | $59.9098123480749 |
. | S&P Global Infrastructure Index | IGF | $34.80 | $39.94 | 14.0087 | $559.44 | $487.50 | -$71.93 | -12.86% | 4.15% | 5.00% | $611.737034868967 | $124.234274868967 |
. | SPDR Barclays Capital TIPS ETF | IPE | $51.77 | $50.08 | 14.9759 | $749.92 | $775.30 | $25.38 | 3.38% | 6.61% | 7.50% | $917.60555230345 | $142.30320930345 |
. | SPDR DB INT GOV BD | WIP | $58.20 | $57.27 | 14.342586085668 | $821.34 | $834.74 | $13.40 | 1.63% | 7.11% | 7.50% | $917.60555230345 | $82.8670421175724 |
. | Claymore/BNY Mellon Frontier Markets | FRN | 18.93 | 21.5634 | 5.4597 | $117.73 | $103.35 | -$14.38 | -12.21% | 0.88% | 1.00% | $122.347406973793 | $18.9952859737934 |
. | Cash | | | | | $523.73 | $523.73 | $0.00 | 0.00% | 4.46% | 5.00% | $611.737034868967 | $88.0070348689668 |
. | | | | | Total Invested: | $12,000.92 | | | | 100.00% | 100.00% | | $499.999999999998 |
. | | | | | | Mkt Value: | $11,734.74 | | | | | | |
. | | | | | | | | | | | | | |
. | | | | | | Total Return: | -2.22% | | | | | | |
. | Name | Symbol | Recent Price | Purchase price | Shares | Cost basis | Mkt value | Gain/Loss | Return | | | | |
. | S&P 500 Depository Receipts | SPY | $110.87 | $122.63 | 97.853 | $11,999.71 | $10,848.96 | -$1,150.75 | -9.59% | | | | |