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ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Portfolio holdings

AUM $280M
1-Year Est. Return 9.01%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+9.01%
3 Year Est. Return
+31.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$49.7M
Cap. Flow
+$40M
Cap. Flow %
14.27%
Top 10 Hldgs %
78.3%
Holding
22
New
1
Increased
8
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$22.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.15M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.95M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.88M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
4
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$2.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$57.3M 20.46%
761,600
+300,000
+65% +$22.5M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$30.5M 10.9%
652,168
+120,568
+23% +$5.64M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.1B
$27.3M 9.74%
283,000
+200,000
+241% +$19.1M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$21.8M 7.79%
276,264
+50,000
+22% +$3.95M
IGF icon
5
iShares Global Infrastructure ETF
IGF
$10.6B
$20.9M 7.47%
314,034
+17,834
+6% +$1.2M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$17.4M 6.2%
693,800
+100,000
+17% +$2.5M
CLOI icon
7
VanEck CLO ETF
CLOI
$1.53B
$14.1M 5.04%
266,600
+40,000
+18% +$2.11M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$12.5M 4.47%
303,800
-49,000
-14% -$2.02M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.98M 3.2%
126,000
-38,100
-23% -$2.65M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.4B
$8.47M 3.02%
53,603
-8,700
-14% -$1.36M
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$8.35M 2.98%
85,000
-15,000
-15% -$1.48M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.8M 2.79%
75,074
-33,000
-31% -$3.34M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.4M 2.64%
+20,000
New +$7.15M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.09M 2.53%
29,951
-10,700
-26% -$2.46M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.15M 2.19%
103,000
-31,100
-23% -$1.83M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.83M 2.08%
24,000
+1,100
+5% +$256K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$5.46M 1.95%
55,500
– –
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$5.4M 1.93%
109,000
-99,900
-48% -$4.88M
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$4.56M 1.63%
113,300
-26,000
-19% -$1.01M
CLOB
20
VanEck AA-BB CLO ETF
CLOB
$186M
$1.98M 0.71%
39,200
– –
VIOV icon
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$774K 0.28%
6,593
-7,775
-54% -$861K
MGMT icon
22
Ballast Small/Mid Cap ETF
MGMT
$176M
– –
-56,800
Closed -$2.56M

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FF
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SC
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SLA
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BAM
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MWM
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WA
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RIM
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Employees Retirement Fund of the City of Fort Worth's Q2 2026 Portfolio in Review

As of Q2 2026, Employees Retirement Fund of the City of Fort Worth held 22 positions worth $280M, up 22% from $230M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Employees Retirement Fund of the City of Fort Worth deployed $40M of net new capital in Q2 2026, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 20,000 shares worth $7.4M.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $4.88M trimmed.

  • Employees Retirement Fund of the City of Fort Worth's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 20,000 shares worth $7.4M.
  • Employees Retirement Fund of the City of Fort Worth added most to Vanguard Long-Term Corporate Bond ETF in Q2 2026, an estimated $22.5M increase.
  • Employees Retirement Fund of the City of Fort Worth's biggest Q2 2026 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $4.88M.
  • Employees Retirement Fund of the City of Fort Worth fully exited Ballast Small/Mid Cap ETF in Q2 2026, selling an estimated $2.56M.
  • Employees Retirement Fund of the City of Fort Worth's ten largest holdings make up 78% of its $280M portfolio in Q2 2026.
  • Employees Retirement Fund of the City of Fort Worth opened 1 new position and closed 1 in Q2 2026.
  • Employees Retirement Fund of the City of Fort Worth's portfolio value rose 22% quarter-over-quarter to $280M.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q2 2026, filed 7 Aug 2026.