ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Portfolio holdings

AUM $214M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.2M
3
+$9.5M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.96M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.59M

Top Sells

1
+$53.8M
2
+$15.9M
3
+$14.9M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$37.6M 17.58%
484,100
+67,600
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$21.2M 9.92%
265,464
+63,200
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$19.6M 9.18%
418,200
+218,200
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$18.6M 8.7%
726,800
IGF icon
5
iShares Global Infrastructure ETF
IGF
$8.68B
$18.1M 8.46%
296,200
+250,000
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$67.8B
$15M 7.03%
106,603
-10,800
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$11.8M 5.51%
118,874
-543,000
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$9.5M 4.44%
+112,200
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$9.3M 4.35%
112,400
-10,600
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$9.23M 4.32%
208,900
-328,100
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$8.96M 4.19%
+100,000
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$33.4B
$7.59M 3.55%
+83,000
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.92M 2.3%
+90,800
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$32.5B
$4.78M 2.23%
22,900
-500
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$187B
$4.74M 2.22%
+79,100
XSHQ icon
16
Invesco S&P SmallCap Quality ETF
XSHQ
$257M
$4.73M 2.21%
109,900
+59,900
EEMS icon
17
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$4.71M 2.2%
69,394
-219,300
MGMT icon
18
Ballast Small/Mid Cap ETF
MGMT
$156M
$2.5M 1.17%
+56,800
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$101B
$960K 0.45%
4,451
-73,600