February 2022 Market Recap

By Crescent Team

ASSET CLASS PERFORMANCE

*See disclosures for list of indices representing each asset class. Past performance does not indicate future performance and there is a possibility of a loss.*

FIXED INCOME MARKET UPDATE

*Past performance does not indicate future performance and there is a possibility of a loss.*

EQUITY MARKET UPDATE

REAL ASSETS MARKET UPDATE

FINANCIALS MARKETS PERFORMANCE

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DISCLOSURES AND DEFINITIONS

All material and information is intended for Fiducient Advisors business only. Any use or public dissemination outside firm business is prohibited. Information is obtained from a variety of sources which are believed though not guaranteed to be accurate. Any forecast represents future expectations and actual returns, volatilities and correlations will differ from forecasts. Past performance does not indicate future performance. This presentation does not represent a specific investment recommendation. Please consult with your advisor, attorney and accountant, as appropriate, regarding specific advice.

When referencing asset class returns or statistics, the following indices are used to represent those asset classes, unless otherwise notes. Each index is unmanaged, and investors can not actually invest directly into an index:

TIPS: Bloomberg Global Inflation-Linked: U.S. TIPS Total Return Index Unhedged

Municipals 5-Year: Bloomberg Municipal Bond 5 Year (4-6) Total Return Index Unhedged USD

Core Bond: Bloomberg US Aggregate Total Return Index USD

High Yield Municipals: Bloomberg Muni High Yield Total Return Index Value Unhedged USD

High Yield: Bloomberg US Corporate High Yield Total Return Index USD

U.S. Long Duration: Bloomberg US Aggregate Government & Credit - Long

Foreign Bond: Bloomberg Global Aggregate ex-USD Total Return Index Value USD (50/50 blend of hedged and unhedged)

Real Assets: S&P Real Assets

U.S. Large Cap: Russell 1000 Total Return Index

U.S. Small Cap : Russell 2000 Total Return Index

International Developed: MSCI EAFE Net Total Return USD Index

Emerging Markets: MSCI Emerging Markets Net Total Return USD Index

U.S. Equity REITs: FTSE Nareit Equity REITs Total Return Index USD

Commodities: Bloomberg Commodity Total Return Index

Hedge Funds: Hedge Fund Research HFRI Fund of Funds Composite Index

Foreign Bond: Bloomberg Global Aggregate x USD Total Return Unhedged

U.S. Core Bond: Bloomberg U.S. Aggregate Total Return Index USD

U.S. High Yield: Bloomberg US Corporate High Yield Total Return Index USD

U.S. MBS: Bloomberg U.S. MBS (30Y) Total Return Index

U.S. All Cap: Russell 3000 Total Return Index

U.S. Large Cap: Russell 1000 Total Return Index

U.S. Small Cap: Russell 2000 Total Return Index

US Value: Russell 3000 Value Total Return Index

US Growth: Russell 3000 Growth Total Return Index

International Developed All Cap: MSCI EAFE IMI Net Total Return USD Index

International Developed Large Cap: MSCI EAFE Large Cap Net Total Return USD Index

International Developed Small Cap: MSCI EAFE Small Cap Net Total Return USD Index

International Developed Value: MSCI EAFE Value Net Total Return USD Index

International Developed Growth: MSCI EAFE Growth Net Total Return USD Index

Emerging Markets All Cap: MSCI Emerging Markets IMI Net Total Return USD Index

Emerging Markets Large Cap: MSCI Emerging Markets Large Cap Net Total Return USD Index

Emerging Markets Small Cap: MSCI Emerging Markets Small Cap Net Total Return USD Index

Emerging Markets Value: MSCI Emerging Markets Value Net Total Return USD Index

Emerging Markets Growth: MSCI Emerging Markets Growth Net Total Return USD Index