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Investment Activity:
<br />SHORT TERM PORTION (Near -Term Disbursement Needs)
<br />1001,6 Cash Equivalents
<br />100% Fidelity Treasury Money Market
<br />Short -Term Portion Total
<br />LONGTERM 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 />10.0% 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 />100.0°0 Long -Term Portion Total
<br />Portfolio Total
<br />Indian River County
<br />Other Post Employment Benefits Trust
<br />Quarter Ended September 30, 2018
<br />Income/Mk to
<br />06/30/18 value Purchases Mkt
<br />Withdrawals Transfers 9/30/18Value
<br />Current
<br />$ 49,410
<br />Return
<br />Benchmark
<br />$
<br />238
<br />$
<br />(412)
<br />$ 49,236
<br />100.0%
<br />$ 49,410
<br />$
<br />-
<br />$
<br />238
<br />$
<br />(412)
<br />$ -
<br />$ 49,236
<br />100.01/.
<br />Vanguard 500 Index
<br />7.69%
<br />7.72%
<br />3 months
<br />5&P 500 Index
<br />Vanguard FTSE All -World
<br />0.87%
<br />0.87%
<br />3 months
<br />6,827,205
<br />Vanguard Mid Cap Index
<br />4.69%
<br />4.64%
<br />517,162
<br />Spliced Mid Cap index
<br />Vanguard Small Cap Index
<br />(711,303)
<br />6,633,064
<br />22.5%_
<br />- 5,747,035
<br />Total -50% Equities (Blended)
<br />265,000
<br />4.54%
<br />51,558
<br />-
<br />(73,698)
<br />5,989,895
<br />20.3%
<br />1,510,890
<br />Vanguard Intermediate Treasury
<br />-0.41%
<br />-0.52%
<br />70,013
<br />Barclays US 5-10 Yr Treasury Index -
<br />Total -40% Fixed Debt (Blended)
<br />(123,888)
<br />1,457,015
<br />4.9%
<br />791,476
<br />Vanguard Prime Money Market
<br />0.54%
<br />0.43%
<br />37,784
<br />US Gov't Money Market Funds Avg.
<br />Vanguard Federal Money Market
<br />(104,179)
<br />725,081
<br />2.5%
<br />$ 14,876,606
<br />$
<br />265,000
<br />$
<br />676,517
<br />$
<br />-
<br />$ (1,013,068)
<br />$ 14,805,055
<br />50.2%
<br />9,207,962
<br />75,000
<br />7,860
<br />(485,690)
<br />8,805,132
<br />_ 29.9%
<br />3,065,916
<br />30,000
<br />(12,468)
<br />(153,800)
<br />2,929,648
<br />9.9%
<br />$ 12,273,878
<br />$
<br />105,000
<br />$
<br />(4,608)
<br />$
<br />-
<br />$ '(639,490)
<br />$ 11,734,780
<br />39.8%
<br />3,053,694
<br />246,947
<br />15,679
<br />(2,037,101)
<br />1,652,558
<br />2,931,777
<br />10.0%
<br />-
<br />-
<br />-
<br />0.0%
<br />$ 3,053,694
<br />$
<br />246,947
<br />$
<br />15,679
<br />$
<br />(2,037,101)
<br />$ 1,652,558
<br />$ 2,931,777
<br />10.0%
<br />$ 30,204,178
<br />$
<br />616,947
<br />$
<br />687,588
<br />$
<br />(2,037,101)
<br />$
<br />$ 29,471,612
<br />100.0%
<br />$ 30,253,588
<br />$
<br />616,947
<br />$
<br />687,826
<br />$
<br />(2,037,513)
<br />$ -
<br />$ 29,520,848
<br />100.0%
<br />Performance:
<br />Security/Grouping
<br />Return
<br />Benchmark
<br />Benchmark
<br />Timeframe
<br />Benchmark Index
<br />Short -Term Portion:
<br />Fidelity Treasury Money Market
<br />0.48%
<br />0.33%
<br />3 months
<br />US Gov't Money Market Funds Avg.
<br />Long -Term Portion:
<br />Vanguard 500 Index
<br />7.69%
<br />7.72%
<br />3 months
<br />5&P 500 Index
<br />Vanguard FTSE All -World
<br />0.87%
<br />0.87%
<br />3 months
<br />FTSE All -World ex US
<br />Vanguard Mid Cap Index
<br />4.69%
<br />4.64%
<br />3 months
<br />Spliced Mid Cap index
<br />Vanguard Small Cap Index
<br />4.86%
<br />4.770A
<br />3 months
<br />Spliced Small Cap index
<br />Total -50% Equities (Blended)
<br />4.53%
<br />4.54%
<br />3months
<br />Vanguard Short Term Treasury
<br />0.09%
<br />0.05%
<br />3 months
<br />Barclays US 1-5 Yr Treasury Index
<br />Vanguard Intermediate Treasury
<br />-0.41%
<br />-0.52%
<br />3 months
<br />Barclays US 5-10 Yr Treasury Index -
<br />Total -40% Fixed Debt (Blended)
<br />-0.04%
<br />-0.09%
<br />3months
<br />Vanguard Prime Money Market
<br />0.54%
<br />0.43%
<br />3 months
<br />US Gov't Money Market Funds Avg.
<br />Vanguard Federal Money Market
<br />0.00%
<br />0.00%
<br />3 months
<br />Money Market Funds Avg.
<br />Total - 10% Cash Equivalents (Blended)
<br />0.54%
<br />0.43%
<br />3 months
<br />Total Long -Term (Blended)
<br />2.29%
<br />2.26%
<br />3 months
<br />Total Portfolio (Blended) 2.28% 2.25% 3 months
<br />42
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