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10
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2022
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021522
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10
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Last modified
2/10/2022 9:37:27 AM
Creation date
2/10/2022 9:01:52 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
2/15/2022
DESTRUCT DATE
15Y
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Asset Allocation - 115P Capital Growth <br /> As of December 31 , 2021 <br /> Current Asset Allocation Investment Vehicle <br /> Equity 73.58% Range: 65%-85% 22,522,874 <br /> Large Cap Core IW 21.58% iShares Core S&P 500 ETF 6,604,404 <br /> Large Cap Value IVE 9.38% iShares S&P 500 Value ETF 2,871,498 <br /> Large Cap Growth IVW 8.16% iShares S&P 500 Growth ETF 2,497,382 <br /> Mid Cap Core IWR 6.02% iShares Russell Mid-Cap ETF 1,842,573 <br /> Small Cap Value IWN 6.16% iShares Russell 2000 Value ETF 1,886,494 <br /> Small Cap Growth IWO 6.15% iShares Russell 2000 Growth ETF 1,883,432 <br /> International Core IEFA 9.26% iShares Core MSCI EAFE ETF 2,835,275 <br /> Emerging Markets VWO 4.81% Vanguard FTSE Emerging Markets Fund 1,471,534 <br /> Real Estate VNQ 2.06% Vanguard Real Estate ETF 630,282 <br /> Fixed Income 25.14% Range: 20%-40% 7,695,546 <br /> 25.14% Individual Bonds 7,695,546 <br /> Cash 1.28% Range: 0%-20% 391,037 <br /> FGZXX 1.28% First American Government Oblig Z 391,037 <br /> TOTAL 100.00% $30,609,457 <br /> i4 HIGHIVIARK® <br /> PARS: City of Pleasanton 6 <br /> CAPITAL MANAGEMENT <br />
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