ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Portfolio holdings

AUM $230M
1-Year Est. Return 10.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.49M
3
+$1.32M

Top Sells

No sells this quarter

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
$7.7B
$34.5M 14.97%
461,600
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$25M 10.83%
531,600
IGF icon
3
iShares Global Infrastructure ETF
IGF
$10.7B
$19.8M 8.61%
296,200
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$17.9M 7.78%
226,264
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$14.8M 6.44%
593,800
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$13.7M 5.97%
352,800
CLOI icon
7
VanEck CLO ETF
CLOI
$1.32B
$11.9M 5.18%
226,600
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.5M 4.56%
164,100
+20,000
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$10.5M 4.54%
108,074
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$9.66M 4.19%
208,900
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$9.42M 4.09%
100,000
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$77.5B
$9.23M 4%
62,303
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$107B
$8.74M 3.79%
40,651
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$37.1B
$7.36M 3.2%
83,000
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.25M 3.15%
134,100
+50,000
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$34.7B
$4.98M 2.16%
22,900
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$4.72M 2.05%
139,300
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.62B
$4.37M 1.9%
55,500
MGMT icon
19
Ballast Small/Mid Cap ETF
MGMT
$170M
$2.56M 1.11%
56,800
CLOB
20
VanEck AA-BB CLO ETF
CLOB
$177M
$1.96M 0.85%
39,200
VIOV icon
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.71B
$1.46M 0.63%
+14,368