10.25.2023 OMA Board Book

Obesity Medicine Association Current Period: 12-31-2022 to 10-06-2023 Performance Detail by Account, Calendar Year

% Of Port.

Year To Date

Since Inception

Inception Date

Description

Value

2022 2021

2020 2019

Bloomberg US Aggregate (Total Return)

(2.36%)

(13.01%)

(1.54%)

(3.42%)

VANGUARD MORTGAGE BACKED SECURITIES ETF

$129,421 2.00% (3.09%)

(11.87%)

(1.28%)

(3.73%)

01-28-2020

Bloomberg US MBS Float Adjusted

(2.44%)

(7.06%)

(1.51%)

(2.79%)

ISHARES BROAD USD INVESTMENT GRADE CORP BOND ETF

$111,533 1.72% (0.76%)

(15.27%)

(8.20%)

08-25-2021

Bloomberg US Corporate Investment Grade (Total Return)

(1.42%)

(15.76%)

(8.60%)

SCHWAB INTERMEDIATE TERM U S TREASURY ETF

$86,947 1.34% (1.32%)

(10.40%)

(2.65%)

(2.45%)

01-28-2020

Bloomberg US Government (Total Return)

(2.46%)

(12.32%)

(2.28%)

(3.20%)

SCHWAB SHORT TERM U S TREASURY ETF

$63,890 0.99% 1.73% (3.86%)

(0.65%)

(0.06%)

01-28-2020

Bloomberg Treasury 1-3 Years (Total Return)

1.72% (3.82%)

(0.60%)

0.00%

SPDR PORTFOLIO LONG TERM TREASURY ETF

$34,563 0.53% (11.33%)

(29.24%)

(5.05%)

(16.26%)

08-11-2020

Bloomberg U.S. Treasury Long (Total Return)

(12.01%)

(29.26%)

(4.65%)

(16.42%)

ISHARES AGENCY BOND ETF

$23,243 0.36% 1.16% (7.76%)

(3.69%)

08-25-2021

Bloomberg Govt / Credit 1-5 Year (Total Return)

1.22% (5.50%)

(2.46%)

High Yield Fixed Income

$38,453 0.59% 3.18% (10.98%)

3.71% 4.05%

(0.23%)

12-30-2019

ISHARES IBOXX $ HIGH YIELD CORP BOND ETF

$38,453 0.59% 3.18% (10.98%)

3.71%

(0.13%)

01-28-2020

ICE BofAML US High Yield Master II (Total Return)

4.54% (11.22%)

5.36%

0.99%

Equity

$1,250,023 19.33% 9.57% (17.68%)

20.74% 15.12% 4.91% 5.48% 04-05-2017

US Large Cap Equity

$700,640 10.83% 13.51% (18.20%)

28.43% 17.08%

9.27% 12-30-2019

VANGUARD S&P 500 INDEX ETF

$227,267 3.51% 13.60% (18.13%)

28.84%

9.27% 01-28-2020

S&P 500 (Total Return)

13.66% (18.11%)

28.71%

9.49%

ISHARES S&P 500 GROWTH ETF

$211,820 3.28% 19.35% (29.61%)

31.70%

9.58% 01-26-2020

S&P 500 Growth (Total Return)

19.63% (29.41%)

32.01%

10.18%

ISHARES S&P 500 VALUE ETF

$163,981 2.54% 6.89% (5.29%)

24.45%

6.84% 01-26-2020

S&P 500 Value (Total Return)

7.13% (5.22%)

24.90%

7.05%

ISHARES MSCI USA QUALITY FACTOR ETF

$57,891 0.90% 18.17% (20.35%)

(0.81%)

08-25-2021

Russell 1000 (Total Return)

13.43% (19.13%)

(1.61%)

ISHARES CORE DIVIDEND GROWTH ETF

$39,682 0.61%

(2.26%)

01-25-2023

Russell 1000 Value (Total Return)

(3.60%)

US Mid Cap Equity

$103,052 1.59% 3.29% (17.29%)

24.28% 17.58%

6.07% 12-30-2019

VANGUARD MID CAP GROWTH ETF

$44,081 0.68% 8.55% (29.03%)

20.44%

5.35% 01-28-2020

CRSP US Mid Capital Growth

8.03% (29.37%)

20.00%

4.70%

VANGUARD MID CAP VALUE ETF

$30,322 0.47% (3.13%)

(7.93%)

28.74%

4.63% 01-28-2020

Page 15 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.