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Packet 20231218
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Last modified
3/21/2024 5:57:54 PM
Creation date
12/15/2023 1:25:22 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
12/18/2023
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Asset AllocationAs of September 30, 2023City of San Leandro3Current Asset Allocation Investment VehicleEquity 29.06%Range: 20%-40%5,629,860 Large Cap Core 2.73% COFYX Columbia Contrarian Core Inst3 529,061 5.35% VGIAX Vanguard Growth & Income Adm 1,037,422 Large Cap Value 2.52% DODGX Dodge & Cox Stock Fund 488,351 1.13% IVE iShares S&P 500 Value ETF219,222 Large Cap Growth 1.61% HNACX Harbor Capital Appreciation Retirement 311,374 1.59% IVW iShares S&P 500 Growth ETF 307,206 Mid Cap Core 3.26% IWR iShares Russell Mid-Cap ETF 631,283 Small Cap Value 2.04% UBVFX Undiscovered Managers Behavioral Val R6 395,243 Small Cap Growth 2.05% FGROX Emerald Growth Institute 396,873 International Core 2.25% DFALX DFA Large Cap International I 436,788 International Value 0.81% DODFX Dodge & Cox International Stock Fund 156,975 International Growth 0.80% MGRDX MFS® International Growth R6 155,765 Emerging Markets 2.00% HHHFX Hartford Schroders Emerging Mkts Eq F387,554 Real Estate 0.91% VNQ Vanguard Real Estate ETF176,742 Fixed Income 66.75%Range: 50%-80%12,932,507 Intermediate-Term 19.57% DBLFX DoubleLine Core Fixed Income I 3,792,373 19.41% DODIX Dodge & Cox Income 3,761,360 19.63% PTRQX Prudential Total Return Bond Q 3,803,641 4.07% GOVT iShares Trust US Treasury ETF 789,164 4.06% MBB iShares MBS ETF 785,969 Cash 4.19%Range: 0%-20%811,436 4.19% FGXXX First American Government Oblig X 811,436 TOTAL 100.00%$19,373,802
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