ICMARC

International City Management Association Retirement Corp Portfolio holdings

AUM $177M

This Quarter Return

-2.22%

1 Year Return

+3.58%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$177M

AUM Growth

+$14.1M (+9%)

Cap. Flow

+$17.8M

Cap. Flow % of AUM

10.06%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

Increased

Reduced

–

Closed

–

1	Vanguard Short-Term Bond ETF BSV	$8.84M
2	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$6.59M
3	Vanguard Short-Term Corporate Bond ETF VCSH	$2.34M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Russell Mid-Cap ETF IWR $43.8B	$59.7M	33.79%	702,067	–	–
2	2 Vanguard Short-Term Bond ETF BSV $38.3B	$46.9M	26.55%	599,500 +112,900	+23%	+$8.84M
3	3 iShares Core S&P 500 ETF IVV $645B	$44.8M	25.34%	79,711	–	–
4	4 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$14.3M	8.11%	181,600 +29,700	+20%	+$2.34M
5	5 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$6.59M	3.73%	+161,660	New	+$6.59M
6	6 iShares MSCI Emerging Markets ETF EEM $18.8B	$4.36M	2.47%	99,782	–	–