10.25.2023 OMA Board Book

Obesity Medicine Association Current Period: 12-31-2022 to 10-06-2023

Portfolio Value Over Time

Relationship Overview

Inception Date

12-31-2009

8m

CURRENT PERIOD $6,539,453 Current Period Year To Date YEAR TO DATE (YTD) $6,539,453

QUARTER TO DATE (QTD) 1 Yr.

SINCE INCEPTION Since Inception

TOTAL PORTFOLIO Total Portfolio

Beginning Value

$6,341,878

$0

6m

Net Cash Flow

($265,000)

($265,000)

($265,000)

$4,639,546

Total Return

$193,231

$193,231

$390,806

$1,828,138

4m

Ending Value

$6,467,684

$6,467,684

$6,467,684

$6,467,684

Value

2m

0m

Return Total

Q1 `12

Q2 `14

Q3 `16

Q4 `18

Q1 `21

Q2 `23

2.93%

2.93%

6.13%

3.51%

Since Inception

Value Net Cash Flow

Asset Allocation by Investment

Description

Value % Of Port.

Cash and Equivalents

$558,244

8.63%

Cash and Equivalents

$558,244

8.63%

Fixed Income

$2,604,445

40.27%

Cash and Equivalents

9%

US Fixed Income

$2,378,082

36.77%

US Municipal Fixed Income

$182,950

2.83%

High Yield Fixed Income

$43,412

0.67%

Equity

$2,456,232

37.98%

US Large Cap Equity

$1,512,558

23.39%

Fixed Income

40%

US Mid Cap Equity

$348,069

5.38%

US Small Cap Equity

$81,694

1.26%

International Developed Equity

$438,387

6.78%

Emerging Markets Equity

$75,524

1.17%

Equity

38%

Alternative Investments

$848,763

13.12%

Private Equity

$479,436

7.41%

Multi Asset Class Alternatives

$369,328

5.71%

Total

$6,467,684

100.00%

Alternative Investments

13%

0% 10% 20% 30% 40% 50%

Page 4 of 20 Please refer to the Disclosure section at the end of this report for definitions of the terms and calculations used, as well as other important information that you should consider when reviewing this report. TWR and IRR for periods of less than one year are not annualized. Account-Level and Total Portfolio performance are generally presented net of fees . Investment Product and security performance are generally presented net of associated transaction costs, including for securities held within an Investment Product, but gross of account-level fees and expenses. Review the “Performance” section of the Disclosure for a more detailed explanation and information regarding exceptions. Review the "Index Return Summary" to understand the performance of your investments relative to a representative benchmark.Periodic alternative investment valuations are adjusted by subsequent transaction activity and may also be calculated based on estimated returns. The latest valuation date is available in the Disclosure section of this report.