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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
-12.57%
1 Year Est. Return
+9.01%
3 Year Est. Return
+31.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$24.1M
(+5.1%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
12
New
5
Increased
1
Reduced
–
Closed
–
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$24.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$24.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$7.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$186B
| $142M | 28.43% |
1,078,774
+174,874
| +19% | +$24.7M |
2022 Q1
1 quarter
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $136M | 27.12% |
719,552
| – | – |
2022 Q1
1 quarter
|
|
3
iShares Core S&P US Value ETF
IUSV
$27.4B
| $38.8M | 7.75% |
580,217
| – | – |
2022 Q1
1 quarter
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $36M | 7.19% |
564,564
| – | – |
2022 Q1
1 quarter
|
|
5
iShares Russell 1000 ETF
IWB
$49.3B
| $34.4M | 6.88% |
165,588
| – | – |
2022 Q1
1 quarter
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $28.8M | 5.75% |
377,564
| – | – |
2022 Q1
1 quarter
|
|
|
7
iShares Select Dividend ETF
DVY
$22.3B
| $22.7M | 4.54% |
+193,146
| New | +$24.2M |
2022 Q2
0 quarters
|
|
|
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $19.1M | 3.82% |
+188,146
| New | +$20.4M |
2022 Q2
0 quarters
|
|
9
iShares Russell 1000 Value ETF
IWD
$81.7B
| $19M | 3.8% |
131,082
| – | – |
2022 Q1
1 quarter
|
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $9.84M | 1.97% |
+196,347
| New | +$9.93M |
2022 Q2
0 quarters
|
|
|
11
Vanguard Real Estate ETF
VNQ
$35.2B
| $6.88M | 1.37% |
+75,512
| New | +$7.53M |
2022 Q2
0 quarters
|
|
12
iShares Global Infrastructure ETF
IGF
$10.2B
| $6.83M | 1.37% |
+146,200
| New | +$7.23M |
2022 Q2
0 quarters
|
|
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Employees Retirement Fund of the City of Fort Worth's Q2 2022 Portfolio in Review
As of Q2 2022, Employees Retirement Fund of the City of Fort Worth held 12 positions worth $500M, up 5.1% from $476M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Employees Retirement Fund of the City of Fort Worth deployed $93.9M of net new capital in Q2 2022, opening 5 new positions and adding to 1 existing holding. Its largest new stake was iShares Select Dividend ETF: 193,146 shares worth $22.7M.
- Employees Retirement Fund of the City of Fort Worth's largest Q2 2022 buy was iShares Select Dividend ETF: 193,146 shares worth $22.7M.
- Employees Retirement Fund of the City of Fort Worth added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $24.7M increase.
- Employees Retirement Fund of the City of Fort Worth's ten largest holdings make up 97% of its $500M portfolio in Q2 2022.
- Employees Retirement Fund of the City of Fort Worth opened 5 new positions and closed 0 in Q2 2022.
- Employees Retirement Fund of the City of Fort Worth's portfolio value rose 5.1% quarter-over-quarter to $500M.
Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q2 2022, filed 28 Aug 2023.