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Packet 20230320
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10C Consent
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Last modified
3/21/2024 5:51:00 PM
Creation date
5/31/2023 11:45:10 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
3/20/2023
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Asset AllocationAs of December 31, 2022City of San Leandro3Current Asset Allocation Investment VehicleEquity 28.12%Range: 20%-40%5,319,532 Large Cap Core 2.86% COFYX Columbia Contrarian Core Inst3 540,492 5.34% VGIAX Vanguard Growth & Income Adm 1,011,169 Large Cap Value 2.59% DODGX Dodge & Cox Stock Fund 489,443 1.21% IVEiShares S&P 500 Value ETF228,485 Large Cap Growth 1.66% HNACX Harbor Capital Appreciation Retirement 313,445 1.66% PRUFX T. Rowe Price Growth Stock Fund I 313,569 Mid Cap Core 2.76% IWR iShares Russell Mid-Cap ETF 521,456 Small Cap Value 2.15% UBVFX Undiscovered Managers Behavioral Val R6 406,206 Small Cap Growth 2.16% VBK Vanguard Small-Cap Growth ETF 409,102 International Core 1.79% DFALX DFA Large Cap International I 339,049 International Value 0.56% DODFX Dodge & Cox International Stock Fund 106,183 International Growth 0.57% MGRDX MFS® International Growth R6 107,536 Emerging Markets 1.77% HHHFXHartford Schroders Emerging Mkts Eq F334,621 Real Estate 1.05% VNQVanguard Real Estate ETF198,777 Fixed Income 66.79%Range: 50%-80%12,635,985 High Yield 1.02% PHIYX PIMCO High Yield Instl 193,200 Short-Term 13.54% VFSUX Vanguard Short-Term Investment-Grade Adm 2,561,054 Intermediate-Term 17.36% DBLFX DoubleLine Core Fixed Income I 3,283,934 17.47% PTTRX PIMCO Total Return Instl Fund 3,305,241 17.40% PTRQX Prudential Total Return Bond Q 3,292,556 Cash 5.10%Range: 0%-20%964,097 5.10% FGZXX First American Government Oblig Z 964,097 TOTAL 100.00%$18,919,614
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