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Asset AllocationAs of September 30, 2023City of San Leandro5Current Asset Allocation Investment VehicleEquity 48.54%Range: 40%-60%8,693,170 Large Cap Core 4.62% COFYX Columbia Contrarian Core Inst3 827,104 9.20% VGIAX Vanguard Growth & Income Adm 1,648,196 Large Cap Value 4.34% DODGX Dodge & Cox Stock Fund 776,684 1.90% IVE iShares S&P 500 Value ETF339,833 Large Cap Growth 2.75% HNACX Harbor Capital Appreciation Retirement 491,777 2.71% IVW iShares S&P 500 Growth ETF 485,577 Mid Cap Core 5.38% IWR iShares Russell Mid-Cap ETF 964,099 Small Cap Value 3.37% UBVFX Undiscovered Managers Behavioral Val R6 602,845 Small Cap Growth 3.36% FGROX Emerald Growth Institute 602,634 International Core 3.58% DFALX DFA Large Cap International I 641,248 International Value 1.22% DODFX Dodge & Cox International Stock Fund 219,302 International Growth 1.22% MGRDX MFS® International Growth R6 218,907 Emerging Markets 3.33% HHHFX Hartford Schroders Emerging Mkts Eq F596,537 Real Estate 1.55% VNQ Vanguard Real Estate ETF278,429 Fixed Income 47.84%Range: 40%-60%8,567,751 Intermediate-Term 13.90% DBLFX DoubleLine Core Fixed Income I 2,488,486 13.94% DODIX Dodge & Cox Income 2,496,212 13.94% PTRQX Prudential Total Return Bond Q 2,495,807 3.02% GOVT iShares Trust US Treasury ETF 541,126 3.05% MBB iShares MBS ETF 546,120 Cash 3.62%Range: 0%-20%648,163 3.62% FGXXX First American Government Oblig X 648,163 TOTAL 100.00%$17,909,084