ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Portfolio holdings

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

Top Buys

1
+$9.27M
2
+$4.56M
3
+$2.04M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$58.2M 26.6%
661,874
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$31.6M 14.44%
416,500
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$21.3M 9.73%
537,000
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$18.3M 8.35%
726,800
EEMS icon
5
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$16.1M 7.33%
288,694
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$16M 7.29%
202,264
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$15.1M 6.92%
78,051
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$65.1B
$15.1M 6.92%
117,403
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$9.27M 4.23%
+200,000
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$8.79M 4.01%
123,000
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4.56M 2.08%
+23,400
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
$272M
$2.04M 0.93%
+50,000