10.25.2023 OMA Board Book

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

Equity Asset Allocation Detail

Equity Style Breakdown

Large Blend

22.98%

US Large Cap Equity

61.58%

Large Growth

28.98%

Large Value

21.01%

US Mid Cap Equity

14.17%

Mid Blend

8.38%

Mid Growth

3.35%

US Small Cap Equity

3.33%

Mid Value

8.61%

Small Blend

2.33%

International Developed Equity

17.85%

Small Growth

1.32%

Small Value

2.53%

Emerging Markets Equity

3.07%

Unknown

0.52%

0% 10% 20% 30% 40% 50% 60% 70%

0% 5% 10% 15% 20% 25% 30%

Equity Sector Allocation

Top Equity Investments

Description

Value % Of Equity

Other 5%

ISHARES CORE MSCI EAFE ETF

$302,036

12.30%

Basic Materials 3%

VANGUARD S&P 500 INDEX ETF

$227,267

9.25%

Information Technology 25%

ISHARES S&P 500 GROWTH ETF

$211,820

8.62%

Energy 5%

ISHARES S&P 500 VALUE ETF

$163,981

6.68%

Communication Services 6%

SPDR S&P 500 ETF

$133,217

5.42%

Consumer Staples 8%

INVESCO RUSSELL 1000 EQUAL WEIGHT ETF

$116,727

4.75%

ISHARES CORE MSCI EMERGING MARKETS ETF

$75,524

3.07%

VANGUARD RUSSELL 2000 INDEX FD ETF SHARES

$68,771

2.80%

Industrials 9%

ISHARES MSCI USA QUALITY FACTOR ETF

$57,891

2.36%

Financials 14%

VANGUARD MID CAP GROWTH ETF

$44,081

1.79%

Total

$1,401,314

57.05%

Healthcare 12%

Consumer Discretionary 13%

Total Equity Portfolio

Value % Of Equity

Total

$2,456,232

100.00%

Other: Real Estate (3%), Utilities (2%), Miscellaneous (0%)

Page 5 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.-