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Investment Activity:
<br />SHORT TERM PORTION (Near -Term Disbursement Needs)
<br />100% Cash Equivalents
<br />100% Fidelity Treasury Money Market
<br />Short -Term Portion Total
<br />LONG TERM PORTION (Future Obligations)
<br />50% Equities
<br />22.5% Vanguard 500 index
<br />20.0% Vanguard FTSE All -World
<br />5.0% Vanguard Mid Cap Index
<br />2.5% Vanguard Small Cap Index
<br />50.0% 50% Equities Subtotal
<br />40% Fixed Debt Securities
<br />30.0% Vanguard Short Term Treasury
<br />10.01A Vanguard Intermediate Treasury
<br />40.0% 40% Fixed Debt Securities Subtotal
<br />10% Cash Equivalents
<br />Vanguard Prime Money Market
<br />Vanguard Federal Money Market
<br />10.0% 10% Cash Equivalents Subtotal
<br />Performance:
<br />100.0% Long -Term Portion Total
<br />Portfolio Total
<br />Indian River County
<br />Other Post Employment Benefits Trust
<br />Quarter Ended June 30, 2018
<br />Security/Grouping Return Benchmark
<br />Short -Term Portion:
<br />S&P 500 index
<br />3 months
<br />Income/Mk to
<br />0.64%
<br />•0.28%
<br />Long -Term Portion:
<br />Current
<br />03/31/18value
<br />Purchases
<br />3.40%
<br />Mkt
<br />Withdrawals
<br />Transfers
<br />6/30/18Vaiue
<br />Allocation
<br />2.54%
<br />2.58%
<br />Vanguard Small Cap Index
<br />6.18%
<br />6.20%
<br />Total - 50% Equities (Blended)
<br />0.76%
<br />1.05%
<br />$ 49,096
<br />0.16%
<br />5
<br />314
<br />-0.05%
<br />-0.08%
<br />S 49,410
<br />100.0%
<br />$ 49,096
<br />S
<br />5
<br />314
<br />$
<br />5
<br />S 49,410
<br />100.0%
<br />0.43%
<br />0.36%
<br />6,592,787
<br />10,000
<br />0.58%
<br />224,418
<br />6,827,205
<br />22.6%
<br />5,772,850
<br />170,000
<br />(195,815)
<br />5,747,035
<br />19.0%
<br />1,473,520
<br />37,370
<br />1,510,890
<br />5.0%
<br />745,443
<br />46,033
<br />791;416
<br />2.6%
<br />$ 14,584,600
<br />$ 180,000
<br />$
<br />112,006
<br />S -
<br />$ -
<br />$ 14,876,606
<br />49.2%
<br />8,903,529
<br />290,000
<br />14,433
<br />9,207,962
<br />30.5%
<br />2,992,411
<br />75,000
<br />(1,495)
<br />3,065,916
<br />10.2%
<br />$ 11,895,940
<br />5 365,000
<br />5
<br />12,938
<br />5 -
<br />5 -
<br />S 12,273,878
<br />40.7%
<br />2,762,367
<br />70,000
<br />12,366
<br />208,961
<br />3,053,694
<br />10.1%
<br />208,442
<br />$
<br />519
<br />(208,961)
<br />0.0%
<br />$ 2,970,809
<br />$ 70,000
<br />S
<br />12,98S
<br />S -
<br />S -
<br />5 3,053,694
<br />10.1%
<br />$ 29,451,349
<br />$ 61S,000
<br />5
<br />137,829
<br />S
<br />5
<br />5 30,204,178
<br />100.0%
<br />S 29,500,445
<br />S 615,000
<br />$
<br />138,143
<br />$
<br />S
<br />S 30,253,SR8
<br />100.0%
<br />Security/Grouping Return Benchmark
<br />Short -Term Portion:
<br />S&P 500 index
<br />3 months
<br />Fidelity Treasury Money Market
<br />0.64%
<br />•0.28%
<br />Long -Term Portion:
<br />Spliced Small Cap index
<br />3 months
<br />Vanguard 500 index
<br />3.40%
<br />3.43%
<br />Vanguard FTSE All -World
<br />-3.33%
<br />-2.67%
<br />Vanguard Mid Cap Index
<br />2.54%
<br />2.58%
<br />Vanguard Small Cap Index
<br />6.18%
<br />6.20%
<br />Total - 50% Equities (Blended)
<br />0.76%
<br />1.05%
<br />Vanguard Short Term Treasury
<br />0.16%
<br />0.12%
<br />Vanguard intermediate Treasury
<br />-0.05%
<br />-0.08%
<br />Total- 40% Fixed Debt (Blended)
<br />0.11%
<br />0.07%
<br />Vanguard Prime Money Market
<br />0.43%
<br />0.28%
<br />Vanguard Federal Money Market
<br />0.49%
<br />0.36%
<br />Total -10%Cash Equivalents (Blended)
<br />0.43%
<br />0.36%
<br />Total Long -Term (Blended)
<br />0.46%
<br />0.58%
<br />Total Portfolio (Blended) 0.46% 0.58%
<br />Benchmark
<br />Timeframe Benchmark Index
<br />3 months US Govt Money Market Funds Avg.
<br />3 months
<br />S&P 500 index
<br />3 months
<br />FTSE All -World ex US
<br />3 months
<br />Spliced Mid Cap index
<br />3 months
<br />Spliced Small Cap index
<br />3 months
<br />3 months
<br />Barclays US 1.5 Yr Treasury index
<br />3 months
<br />Barclays US 5.10 YrTreasury index
<br />3 months
<br />3 months
<br />US Gov't Money Market Funds Avg.
<br />3 months
<br />Money Market Funds Avg.
<br />3 months
<br />3 months
<br />3 months
<br />68
<br />
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