(PEAK) - ETFs Holding

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ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
VNQ	Vanguard Real Estate Index Fund	0.84%	3.2%	0.07	-42.4%
IWS	iShares Russell Mid-Cap Value ETF	0.21%	7.6%	0.26	-43.8%
VBR	Vanguard Small Cap Value Index Fund	0.21%	10%	0.31	-45.3%
VOE	Vanguard Mid-Cap Value Index Fund	0.16%	8.9%	0.28	-43.2%
IWR	iShares Russell Mid-Cap ETF	0.12%	10%	0.33	-40.6%
VB	Vanguard Small Cap Index Fund	0.12%	9.4%	0.3	-42%
VO	Vanguard Mid Cap Index Fund	0.09%	10.2%	0.33	-39.4%
IVE	iShares S&P 500 Value ETF	0.07%	10.4%	0.36	-37%
IWD	iShares Russell 1000 Value ETF	0.06%	8.6%	0.28	-38.5%
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.06%	0.7%	-0.46	-20.5%
IUSV	iShares Core S&P U.S. Value ETF	0.06%	12.3%	0.46	-37.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.06%	10.4%	0.36	-38.2%
BIV	Vanguard Intermediate-Term Bond Index Fund	0.05%	-0.1%	-0.68	-18.9%
IVV	iShares Core S&P 500 ETF	0.03%	14.8%	0.53	-33.9%
VTV	Vanguard Value Index Fund	0.03%	10%	0.34	-36.8%
IWB	iShares Russell 1000 ETF	0.03%	14.4%	0.52	-34.6%
VOO	Vanguard 500 Index Fund	0.03%	14.8%	0.53	-34%
VTI	Vanguard Total Stock Market Index Fund	0.03%	14.1%	0.5	-35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03%	14.1%	0.5	-35%
VT	Vanguard Total World Stock Index Fund	0.02%	10.1%	0.35	-34.2%
ACWI	iShares MSCI ACWI ETF	0.02%	11.5%	0.42	-33.5%
VV	Vanguard Large Cap Index Fund	0.01%	14.8%	0.53	-34.3%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.