ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Portfolio holdings

AUM $219M
1-Year Return 7.05%
This Quarter Return
+5.32%
1 Year Return
+7.05%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$15.9M
Cap. Flow
+$15.9M
Cap. Flow %
7.25%
Top 10 Hldgs %
95.83%
Holding
13
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.27M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.56M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$2.04M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$58.2M 26.6%
661,874
– –
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$31.6M 14.44%
416,500
– –
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$21.3M 9.73%
537,000
– –
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$18.3M 8.35%
726,800
– –
EEMS icon
5
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$16.1M 7.33%
288,694
– –
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16M 7.29%
202,264
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$15.1M 6.92%
78,051
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$65B
$15.1M 6.92%
117,403
– –
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$9.27M 4.23%
+200,000
New +$9.27M
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$8.79M 4.01%
123,000
– –
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.56M 2.08%
+23,400
New +$4.56M
IGF icon
12
iShares Global Infrastructure ETF
IGF
$8.22B
$2.53M 1.15%
46,200
– –
XSHQ icon
13
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$2.04M 0.93%
+50,000
New +$2.04M