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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
-5.8%
1 Year Est. Return
+9.01%
3 Year Est. Return
+31.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$29.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.42%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

No buys this quarter

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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$186B
$133M 28.27%
1,078,774
– –
2022 Q1
2 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$129M 27.4%
719,552
– –
2022 Q1
2 quarters
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.4B
$36.3M 7.71%
580,217
– –
2022 Q1
2 quarters
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$33.9M 7.19%
564,564
– –
2022 Q1
2 quarters
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.3B
$32.7M 6.93%
165,588
– –
2022 Q1
2 quarters
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$28M 5.95%
377,564
– –
2022 Q1
2 quarters
DVY icon
7
iShares Select Dividend ETF
DVY
$22.3B
$20.7M 4.39%
193,146
– –
2022 Q2
1 quarter
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
$17.9M 3.79%
188,146
– –
2022 Q2
1 quarter
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.7B
$17.8M 3.78%
131,082
– –
2022 Q1
2 quarters
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$9.45M 2%
196,347
– –
2022 Q2
1 quarter
IGF icon
11
iShares Global Infrastructure ETF
IGF
$10.2B
$6.12M 1.3%
146,200
– –
2022 Q2
1 quarter
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$35.2B
$6.05M 1.28%
75,512
– –
2022 Q2
1 quarter

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SC
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SLA
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BAM
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MWM
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WA
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RIM
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Employees Retirement Fund of the City of Fort Worth's Q3 2022 Portfolio in Review

As of Q3 2022, Employees Retirement Fund of the City of Fort Worth held 12 positions worth $471M, down 5.8% from $500M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Employees Retirement Fund of the City of Fort Worth opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

  • Employees Retirement Fund of the City of Fort Worth's ten largest holdings make up 97% of its $471M portfolio in Q3 2022.
  • Employees Retirement Fund of the City of Fort Worth opened 0 new positions and closed 0 in Q3 2022.
  • Employees Retirement Fund of the City of Fort Worth's portfolio value fell 5.8% quarter-over-quarter to $471M.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q3 2022, filed 28 Aug 2023.