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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
-2.82%
1 Year Est. Return
+9.01%
3 Year Est. Return
+31.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
–
Cap. Flow
+$471M
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$162M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$132M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$43.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$41.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$40.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $164M | 34.4% |
+719,552
| New | +$162M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$194B
| $134M | 28.05% |
+903,900
| New | +$132M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$28.1B
| $44M | 9.24% |
+580,217
| New | +$43.5M |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $42.2M | 8.86% |
+564,564
| New | +$41.6M |
|
|
5
iShares Russell 1000 ETF
IWB
$49.5B
| $41.4M | 8.69% |
+165,588
| New | +$40.9M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $29.5M | 6.19% |
+377,564
| New | +$30M |
|
7
iShares Russell 1000 Value ETF
IWD
$84.7B
| $21.8M | 4.57% |
+131,082
| New | +$21.5M |
|
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Employees Retirement Fund of the City of Fort Worth's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Employees Retirement Fund of the City of Fort Worth, which disclosed 7 positions worth $476M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 719,552 shares worth $164M.
- Employees Retirement Fund of the City of Fort Worth's largest Q1 2022 buy was Vanguard Morningstar Total Stock Market ETF: 719,552 shares worth $164M.
- Employees Retirement Fund of the City of Fort Worth's ten largest holdings make up 100% of its $476M portfolio in Q1 2022.
- Employees Retirement Fund of the City of Fort Worth disclosed 7 positions in Q1 2022, its first 13F filing on record.
Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q1 2022, filed 28 Aug 2023.