International City Management Association Retirement Corp Portfolio Holdings

Q3 2025•6 long positions•$195.8M portfolio value

Holding6	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 iShares Russell Mid-Cap ETF IWR	ETF ETF	$67.8M 34.62%	—	— 702.1K shares	—	—	— —	Q4 2022 Held for 3 years
2 iShares Core S&P 500 ETF IVV	ETF ETF	$53.4M 27.25%	—	— 79.7K shares	—	—	— —	Q4 2022 Held for 3 years
3 Vanguard Short-Term Bond BSV	ETF ETF	$47.3M 24.16%	—	— 599.5K shares	—	—	— —	Q2 2024 Held for 1y 6m
4 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$14.5M 7.41%	—	— 181.6K shares	—	—	— —	Q2 2024 Held for 1y 6m
5 SPDR Portfolio S&P 600 Small Cap ETF SPSM	ETF ETF	$7.5M 3.82%	—	— 161.7K shares	—	—	— —	Q1 2025 Held for 9 months
6 iShares MSCI Emerging Markets EEM	ETF ETF	$5.3M 2.72%	—	— 99.8K shares	—	—	— —	Q4 2022 Held for 3 years

Holding6	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 iShares Russell Mid-Cap ETF IWR	ETF ETF	$67.8M 34.62%	—	— 702.1K shares	—	—	— —	Q4 2022 Held for 3 years
2 iShares Core S&P 500 ETF IVV	ETF ETF	$53.4M 27.25%	—	— 79.7K shares	—	—	— —	Q4 2022 Held for 3 years
3 Vanguard Short-Term Bond BSV	ETF ETF	$47.3M 24.16%	—	— 599.5K shares	—	—	— —	Q2 2024 Held for 1y 6m
4 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$14.5M 7.41%	—	— 181.6K shares	—	—	— —	Q2 2024 Held for 1y 6m
5 SPDR Portfolio S&P 600 Small Cap ETF SPSM	ETF ETF	$7.5M 3.82%	—	— 161.7K shares	—	—	— —	Q1 2025 Held for 9 months
6 iShares MSCI Emerging Markets EEM	ETF ETF	$5.3M 2.72%	—	— 99.8K shares	—	—	— —	Q4 2022 Held for 3 years

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