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Asset AllocationAs of March 31, 2023City of San Leandro5Current Asset Allocation Investment VehicleEquity 48.40%Range: 40%-60%6,982,655 Large Cap Core 4.68% COFYX Columbia Contrarian Core Inst3 675,394 9.34% VGIAX Vanguard Growth & Income Adm 1,346,842 Large Cap Value 4.37% DODGX Dodge & Cox Stock Fund 629,955 1.93% IVEiShares S&P 500 Value ETF278,024 Large Cap Growth 2.76% HNACX Harbor Capital Appreciation Retirement 398,867 2.73% IVW iShares S&P 500 Growth ETF 393,626 Mid Cap Core 4.19% IWR iShares Russell Mid-Cap ETF 604,668 Small Cap Value 3.43% UBVFX Undiscovered Managers Behavioral Val R6 494,426 Small Cap Growth 3.39% FGROX Emerald Growth Institute 489,780 International Core 3.68% DFALX DFA Large Cap International I 531,019 International Value 1.26% DODFX Dodge & Cox International Stock Fund 182,150 International Growth 1.25% MGRDX MFS® International Growth R6 180,810 Emerging Markets 3.77% HHHFXHartford Schroders Emerging Mkts Eq F543,918 Real Estate 1.62% VNQVanguard Real Estate ETF233,176 Fixed Income 47.01%Range: 40%-60%6,782,079 High Yield 1.01% PHIYX PIMCO High Yield Instl 145,843 Short-Term 10.51% VFSUX Vanguard Short-Term Investment-Grade Adm 1,515,975 Intermediate-Term 11.82% DBLFX DoubleLine Core Fixed Income I 1,705,438 11.81% DODIX Dodge & Cox Income 1,703,982 11.86% PTRQX Prudential Total Return Bond Q 1,710,841 Cash 4.59%Range: 0%-20%662,385 4.59% FGZXX First American Government Oblig Z 662,385 TOTAL 100.00%$14,427,119