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

CRSP US Large Capital Value

(3.19%)

(4.43%)

23.56%

3.79%

ISHARES CORE S&P MID CAP ETF

$28,649 0.44% 2.33% (13.03%)

1.63% 02-03-2021

S&P Mid Cap 400 (Total Return)

2.36% (13.06%)

2.14%

US Small Cap Equity

$68,771 1.06% 0.43% (20.24%)

13.67% 9.51%

(0.08%)

12-30-2019

VANGUARD RUSSELL 2000 INDEX FD ETF SHARES

$68,771 1.06% 0.43% (20.24%)

(6.87%)

02-03-2021

Russell 2000 (Total Return)

0.29% (20.44%)

(6.43%)

International Developed Equity

$302,036 4.67% 5.60% (15.13%)

11.68% 6.95%

1.83% 12-30-2019

ISHARES CORE MSCI EAFE ETF

$302,036 4.67% 5.60% (15.13%)

11.68%

2.44% 01-28-2020

MSCI EAFE Investable Market (Net Return)

4.21% (15.53%)

11.08%

2.02%

Emerging Markets Equity

$75,524 1.17% 2.47% (20.00%)

(0.56%)

19.42%

(0.71%)

12-30-2019

ISHARES CORE MSCI EMERGING MARKETS ETF

$75,524 1.17% 2.47% (20.00%)

(0.56%)

(0.29%)

01-28-2020

MSCI Emerging Markets IMI (Net Return)

1.75% (19.83%)

(0.28%)

(0.74%)

Other

$1,948,034 30.12% 2.31% (14.72%)

16.52% 10.96% 18.43% 5.28% 12-30-2009

Multi Asset Class Other

$1,948,034 30.12% 2.31% (14.72%)

16.52% 10.96% 18.43% 5.28% 12-30-2009

EquityCompass Core Retirement Portfolio

$1,948,034 30.12% 2.31% (14.72%)

16.52%

2.86% 01-28-2020

BBgBarc Agg Int 25%, HFRI Equity Hedge 25%, MSCI ACWI 25%, S&P Low Vol High Div 25%

0.80% (9.20%)

13.35%

3.09%

Total

$6,467,684 100.00% 2.93% (11.02%)

10.01% 10.56% 11.57% 3.50% 12-30-2009

Page 16 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.