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THE CITY OF PLEASANTON For Period Ending June 30, 2020 LARGE CAP EQUITY FUNDS 1-Month 3-Month Year-to- 1-Year 3-Year 5-Year 10-Year Fund Name Return Return Date Return Return Return Return iShares S&P 500 Growth ETF 4.08 26.16 7.81 17.53 16.54 14.43 16.41 iShares S&P 500 Value ETF -0.95 13.12 -15.55 -4.62 3.59 5.83 10.70 iShares Core S&P 500 ETF 1.99 20.54 -3.09 7.47 10.70 10.69 13.92 . - ... .._ ' • „, „�/f/i/� 4. /'/4741,/ r� .r� x/ � „ * , ' ip.s rr%Fr2 i./ ;// ,,,y,,,,,,,,,,,,%,,:;:/,,,,,,,,e„1 fi // /1. ./ � i/,� / ,i-wiz ,r > /, ar (i ,' � � °, 3 / 6.60 12.18% / % i' r %� r / 24.57 -9.18/ -2.37iShares Russell Mid-Cap ETF 1.78 5.66 SMALL CAP EQUITY FUNDS iShares Russell 2000 Growth ETF 3.81 30.58 -3.10 3.45 7.84 6.91 12.99 iShares Russell 2000 Value ETF 2.83 18.89 -23.55 -17.61 -4.48 1.15 7.69 f// '%;� 0)44,W ' /r. :.y, .yid r 4 /:..- .:i>.:. r ./.. . ,.iv;. ,. l'A iShares MSCI EAFE ETF 3.39 14.90 -11.37 -5.27 0.73 1.99 5.63 Vanguard FTSE Emerging Markets ETF 7.16 19.90 -9.53. -2.89 2.14 2.18 3.15 REAL ESTATE FUNDS Vanguard Real Estate ETF 2.42 13.44 -13.92 -6.98 2.21 5.35 9.70 Source: SEI Investments, Morningstar Investments Returns less than one year are not annualized. Past performance is no indication of future results. The information presented has been obtained from sources believed to be accurate and reliable. Securities are not FDIC insured, have no bank guarantee, and may lose value. IHIIGHIVJARK® E PARS: City of Pleasanton CAPITAL MANAGEMENT 19