2021-02-22 OMA Agenda - Board of Trustees (002)

OBESITY MEDICINE ConsolidatedAssetSummary

UNDERLYING ASSET ALLOCATION

Market Value

%of Portfolio

AssetClass

Liquid Funds

Cash in Accounts Cash from Securities

$652,658 $37,294 $689,952

10.65% 0.61% 11.26% 31.91% 9.51% 41.42% 34.96% 0.86% 0.01% 35.83% 11.49% 0.01% 0.00% 100.00%

Cash in Accounts Cash from Securities Domestic Equity International Equity Domestic (Taxable) International (Taxable) Domestic (Tax-Free) Alternative Investments Other Off-Book

Total Liquid Funds

Equity

Domestic

$1,956,159

International

$582,760

Total Equity Fixed Income

$2,538,919

Domestic Taxable

$2,143,171

International Taxable Domestic Tax-Free

$52,621

$900

Total Fixed Income

$2,196,693

Alternative Investments

$704,381

Other

$431

Off-Book Positions

-

Total Client Assets

$6,130,376

ACCOUNTVALUEFORTHELAST12MONTHS(HELDATSTIFEL)

MARCH 2020 TO FEBRUARY 2021

$6,000,000

$5,500,000

$5,000,000

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

As of February 15, 2021

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