ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Portfolio holdings
AUM
$219M
This Quarter Return
-2.82%
1 Year Return
+7.05%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$164M |
| 2 |
Vanguard Value ETF
VTV
|
$134M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$44M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$42.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$41.4M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$524B
| $164M | 34.4% |
+719,552
| New | +$164M |
|
|
2
Vanguard Value ETF
VTV
$142B
| $134M | 28.05% |
+903,900
| New | +$134M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$21.8B
| $44M | 9.24% |
+580,217
| New | +$44M |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $42.2M | 8.86% |
+564,564
| New | +$42.2M |
|
|
5
iShares Russell 1000 ETF
IWB
$43B
| $41.4M | 8.69% |
+165,588
| New | +$41.4M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $29.5M | 6.19% |
+377,564
| New | +$29.5M |
|
7
iShares Russell 1000 Value ETF
IWD
$63B
| $21.8M | 4.57% |
+131,082
| New | +$21.8M |
|