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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
(+22%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
22
New
1
Increased
8
Reduced
10
Closed
1
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
7.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$22.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$19.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.15M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.64M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.88M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.65M |
| 4 |
Ballast Small/Mid Cap ETF
MGMT
|
+$2.56M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.44B
| $57.3M | 20.46% |
761,600
+300,000
| +65% | +$22.5M |
2022 Q4
14 quarters
|
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $30.5M | 10.9% |
652,168
+120,568
| +23% | +$5.64M |
2025 Q2
4 quarters
|
|
|
3
Vanguard Real Estate ETF
VNQ
$35.2B
| $27.3M | 9.74% |
283,000
+200,000
| +241% | +$19.1M |
2025 Q3
3 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $21.8M | 7.79% |
276,264
+50,000
| +22% | +$3.95M |
2022 Q1
17 quarters
|
|
5
iShares Global Infrastructure ETF
IGF
$10.2B
| $20.9M | 7.47% |
314,034
+17,834
| +6% | +$1.2M |
2022 Q2
16 quarters
|
|
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.41B
| $17.4M | 6.2% |
693,800
+100,000
| +17% | +$2.5M |
2022 Q4
14 quarters
|
|
7
VanEck CLO ETF
CLOI
$1.64B
| $14.1M | 5.04% |
266,600
+40,000
| +18% | +$2.11M |
2025 Q4
2 quarters
|
|
|
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $12.5M | 4.47% |
303,800
-49,000
| -14% | -$2.02M |
2025 Q4
2 quarters
|
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $8.98M | 3.2% |
126,000
-38,100
| -23% | -$2.65M |
2025 Q3
3 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $8.47M | 3.02% |
53,603
-8,700
| -14% | -$1.36M |
2022 Q2
16 quarters
|
|
11
Vanguard International High Dividend Yield ETF
VYMI
$21B
| $8.35M | 2.98% |
85,000
-15,000
| -15% | -$1.48M |
2025 Q3
3 quarters
|
|
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
| $7.8M | 2.79% |
75,074
-33,000
| -31% | -$3.34M |
2022 Q1
17 quarters
|
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $7.4M | 2.64% |
+20,000
| New | +$7.15M |
2026 Q2
0 quarters
|
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.09M | 2.53% |
29,951
-10,700
| -26% | -$2.46M |
2023 Q3
11 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $6.15M | 2.19% |
103,000
-31,100
| -23% | -$1.83M |
2025 Q3
3 quarters
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $5.83M | 2.08% |
24,000
+1,100
| +5% | +$256K |
2025 Q2
4 quarters
|
|
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $5.46M | 1.95% |
55,500
| – | – |
2023 Q3
11 quarters
|
|
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $5.4M | 1.93% |
109,000
-99,900
| -48% | -$4.88M |
2023 Q3
11 quarters
|
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $4.56M | 1.63% |
113,300
-26,000
| -19% | -$1.01M |
2025 Q4
2 quarters
|
|
|
CLOB
20
VanEck AA-BB CLO ETF
CLOB
$196M
| $1.98M | 0.71% |
39,200
| – | – |
2025 Q4
2 quarters
|
|
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
| $774K | 0.28% |
6,593
-7,775
| -54% | -$861K |
2026 Q1
1 quarter
|
|
|
22
Ballast Small/Mid Cap ETF
MGMT
$168M
| – | – |
-56,800
| Closed | -$2.56M | – |
|
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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.