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Asset AllocationAs of March 31, 2023City of San Leandro3Current Asset Allocation Investment VehicleEquity 29.31%Range: 20%-40%5,753,400 Large Cap Core 2.78% COFYX Columbia Contrarian Core Inst3 545,996 5.47% VGIAX Vanguard Growth & Income Adm 1,073,775 Large Cap Value 2.58% DODGX Dodge & Cox Stock Fund 507,211 1.17% IVEiShares S&P 500 Value ETF229,916 Large Cap Growth 1.63% HNACX Harbor Capital Appreciation Retirement 320,642 1.62% IVW iShares S&P 500 Growth ETF 318,108 Mid Cap Core 2.60% IWR iShares Russell Mid-Cap ETF 509,507 Small Cap Value 2.10% UBVFX Undiscovered Managers Behavioral Val R6 412,122 Small Cap Growth 2.08% FGROX Emerald Growth Institute 408,305 International Core 2.35% DFALX DFA Large Cap International I 460,772 International Value 0.84% DODFX Dodge & Cox International Stock Fund 165,672 International Growth 0.82% MGRDX MFS® International Growth R6 161,061 Emerging Markets 2.30% HHHFXHartford Schroders Emerging Mkts Eq F451,562 Real Estate 0.96% VNQVanguard Real Estate ETF188,750 Fixed Income 66.13%Range: 50%-80%12,982,893 High Yield 1.04% PHIYX PIMCO High Yield Instl 203,783 Short-Term 13.38% VFSUX Vanguard Short-Term Investment-Grade Adm 2,626,737 Intermediate-Term 17.23% DBLFX DoubleLine Core Fixed Income I 3,382,303 17.20% DODIX Dodge & Cox Income 3,376,842 17.28% PTRQX Prudential Total Return Bond Q 3,393,227 Cash 4.56%Range: 0%-20%894,922 4.56% FGZXX First American Government Oblig Z 894,922 TOTAL 100.00%$19,631,215