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Asset AllocationAs of December 31, 2022City of San Leandro5Current Asset Allocation Investment VehicleEquity 47.75%Range: 40%-60%6,598,903 Large Cap Core 4.82% COFYX Columbia Contrarian Core Inst3 665,877 9.26% VGIAX Vanguard Growth & Income Adm 1,279,346 Large Cap Value 4.44% DODGX Dodge & Cox Stock Fund 613,824 2.01% IVEiShares S&P 500 Value ETF277,519 Large Cap Growth 2.86% HNACX Harbor Capital Appreciation Retirement 395,014 2.86% PRUFX T. Rowe Price Growth Stock Fund I 395,050 Mid Cap Core 4.57% IWR iShares Russell Mid-Cap ETF 631,265 Small Cap Value 3.51% UBVFX Undiscovered Managers Behavioral Val R6 484,487 Small Cap Growth 3.53% VBK Vanguard Small-Cap Growth ETF 488,515 International Core 2.81% DFALX DFA Large Cap International I 387,969 International Value 1.20% DODFX Dodge & Cox International Stock Fund 166,249 International Growth 1.20% MGRDX MFS® International Growth R6 165,551 Emerging Markets 2.93% HHHFXHartford Schroders Emerging Mkts Eq F405,581 Real Estate 1.76% VNQVanguard Real Estate ETF242,656 Fixed Income 47.00%Range: 40%-60%6,494,912 High Yield 0.99% PHIYX PIMCO High Yield Instl 137,128 Short-Term 10.65% VFSUX Vanguard Short-Term Investment-Grade Adm 1,471,289 Intermediate-Term 4.96% AGG iShares Core US Aggregate Bond ETF 685,719 11.84% DBLFX DoubleLine Core Fixed Income I 1,635,798 6.63% PTTRX PIMCO Total Return Instl Fund 916,723 11.93%PTRQXPrudential Total Return Bond Q 1,648,254 Cash 5.25%Range: 0%-20%726,060 5.25% FGZXX First American Government Oblig Z 726,060 TOTAL 100.00%$13,819,876