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12
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2018
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120418
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12
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Last modified
11/28/2018 8:38:41 AM
Creation date
11/27/2018 2:36:10 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
12/4/2018
DESTRUCT DATE
15Y
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Asset Allocation — 115P Conservative <br /> As of September 30, 2018 <br /> althiNitilliONWIBITIONfilillillitillITAIIIINTIFIV a1 '! 3 . _,. : , '.!,:i' 'E ,;,trupril WIWI <br /> Equity 11.66% 785,176 <br /> Large Cap Core IVV 3.30% iShares S&P 500 Index Fund 221,889 <br /> Large Cap Value IVE 1.51% iShares S&P 500 Value Fund 101,939 <br /> Large Cap Growth IVW 1.13% iShares S&P 500 Growth Fund 76,183 <br /> Mid Cap Core IWR 0.91% iShares Russell MidCap Index Fund 61,299 <br /> Small Cap Value IWN 1.24% iShares Russell 2000 Value Fund 83,258 <br /> Small Cap Growth IWO 0.92% iShares Russell 2000 Growth Fund 61,943 <br /> International Core EFA 1.62% iShares MSCI EAFE Index Fund 108,920 <br /> Emerging Markets VWO 0.74% Vanguard FTSE Emerging Markets Fund 49,897 <br /> Real Estate VNQ 0.29% Vanguard REIT ETF 19,847 <br /> Fixed Income 58.60% 3,945,806 <br /> AGG 47.80% iShares Barclays Aggregate Bond Fund 3,218,360 <br /> VFSUX 10.80% Vanguard Short-Term Corp Adm Fund 727,446 <br /> Cash 29/3% 2,002,044 <br /> FGZXX 29.73% First American Goernment Oblig Z 2,002,044 <br /> TOTAL 100.00% $6,733,026 <br /> 4 H IGHMARK® City of Pleasanton <br /> CAPITAL MANAGEMENT <br />
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