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. <br /> Selected Period Performance <br /> PARS/CITY PLEASANTON 115P-CONSV <br /> Account 6746057701 <br /> Period Ending: 6/30/2020 <br /> Year Inception <br /> to Date to Date <br /> 3 Months (6 Months) 1 Year 07/01/2018 <br /> Cash Equivalents .03 .37 1.30 1.71 <br /> Lipper Money Market Funds Index 1.66 <br /> Fixed Income ex Funds 2.87 2.84 4.46 <br /> Total Fixed Income 2.87 2.84 4.46 5.13 <br /> Pleasanton Conservative Fl 1.22 <_ __ 4.18 5 65 <br /> Total Equities 20.09 -8.79 -.50 2.45 <br /> Large Cap Funds 19.62 -5.31 5.09 7.54 <br /> S&P 500 Composite index ;! 7.51 ^ .dt <br /> Mid Cap Funds 24.68 -9.93 -3.09 2.05 <br /> Russell Weep index 24.31 -9, 13 -2.24 2,67 <br /> Small Cap Funds 25.50 -14.01 -7.47 -5.90 <br /> Russell 2000 Index(USD) 25.42 12.98 -6.62 -4.98 <br /> International Equities 16.65 -11.65 -5.40 -1.79 <br /> r I;:[yet) 14.88 -11.34 <br /> ,v..�.r. .C..re, ,... � �ge.,� Ni,1 -S.13 -2.08 <br /> MSC! FM Free irvi'r, (Net !1St)) 18 0 <br /> Real Estate- ETFs / Sctr Fds 15.85 -8.76 -1.40 5.56 <br /> i .Y E -1,54 <br /> Total Managed Portfolio 5.02 1.92 4.59 5.07 <br /> Pleasanton Conservative Benchmark 3.93 1.44 3.92 4.30 <br /> Performance Inception: 07/01/2018 <br /> Returns are gross of account level investment advisory fees and net of any fees, including fees to manage mutual fund or exchange traded fund holdings. Returns for periods over one year are annualized. The <br /> information presented has been obtained from sources believed to be accurate and reliable. Past performance is not indicative of future returns. Securities are not FDIC insured, have no bank guarantee, and may <br /> lose value. From inception until July 1, 2019, the feed income asset class was allocated to the holdings in the Conservative investment objective (passive) model and benchmarked to the Barclays Capital US <br /> Aggregate Bond Index. From July 1, 2019 and onwards, the fixed income asset class was allocated to individual bonds benchmarked to the BofAML 1-3 year Corporate/Treasury Index. "Pleasanton Conseryative <br /> Fl"constitutes a custom benchmark that reflects the Barclays Capital US Aggregate Bond Index from inception until June 30, 2019, and the BofAML 1-3 year Corporate/Treasury Index since July 1,2019. <br /> JH JGH1VIARK' I PARS: City of Pleasanton <br /> CAPITAL MANAGEMENT I 11 <br />