ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Portfolio holdings

AUM $203M

AUM

$203M

AUM Growth

-$11.3M (-5%)

Cap. Flow

–

Cap. Flow % of AUM

–

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

11

New

–

Increased

–

Reduced

–

Closed

1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$58.2M	28.68%	661,874	–	–
2	2 Vanguard Long-Term Corporate Bond ETF VCLT $10.4B	$31.6M	15.57%	416,500	–	–
3	3 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$21.3M	10.5%	537,000	–	–
4	4 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.35B	$18.3M	9%	726,800	–	–
5	5 iShares MSCI Emerging Markets Small-Cap ETF EEMS $372M	$16.1M	7.91%	288,694	–	–
6	6 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$16M	7.86%	202,264	–	–
7	7 Vanguard Dividend Appreciation ETF VIG $90.4B	$15.1M	7.46%	78,051	–	–
8	8 Vanguard High Dividend Yield ETF VYM $59.6B	$15.1M	7.46%	117,403	–	–
9	9 iShares Morningstar Mid-Cap Growth ETF IMCG $2.66B	$8.79M	4.33%	123,000	–	–
10	10 iShares Global Infrastructure ETF IGF $7.09B	$2.53M	1.24%	46,200	–	–
11	11 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$0	0%	0 -20,000	Closed	–