ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Portfolio holdings
AUM
$219M
This Quarter Return
-12.57%
1 Year Return
+7.05%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+5.1%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
12
New
5
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$23.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$22.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$19.1M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $142M | 28.43% |
1,078,774
+174,874
| +19% | +$23.1M |
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $136M | 27.12% |
719,552
| – | – |
|
3
iShares Core S&P US Value ETF
IUSV
$21.9B
| $38.8M | 7.75% |
580,217
| – | – |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $36M | 7.19% |
564,564
| – | – |
|
5
iShares Russell 1000 ETF
IWB
$42.9B
| $34.4M | 6.88% |
165,588
| – | – |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $28.8M | 5.75% |
377,564
| – | – |
|
|
7
iShares Select Dividend ETF
DVY
$20.7B
| $22.7M | 4.54% |
+193,146
| New | +$22.7M |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $19.1M | 3.82% |
+188,146
| New | +$19.1M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.2B
| $19M | 3.8% |
131,082
| – | – |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.84M | 1.97% |
+196,347
| New | +$9.84M |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.88M | 1.37% |
+75,512
| New | +$6.88M |
|
12
iShares Global Infrastructure ETF
IGF
$7.97B
| $6.83M | 1.37% |
+146,200
| New | +$6.83M |
|