ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Portfolio holdings
AUM
$219M
This Quarter Return
-5.8%
1 Year Return
+7.05%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-5.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
97.42%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $133M | 28.27% |
1,078,774
| – | – |
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $129M | 27.4% |
719,552
| – | – |
|
3
iShares Core S&P US Value ETF
IUSV
$21.9B
| $36.3M | 7.71% |
580,217
| – | – |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $33.9M | 7.19% |
564,564
| – | – |
|
5
iShares Russell 1000 ETF
IWB
$42.9B
| $32.7M | 6.93% |
165,588
| – | – |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $28M | 5.95% |
377,564
| – | – |
|
7
iShares Select Dividend ETF
DVY
$20.7B
| $20.7M | 4.39% |
193,146
| – | – |
|
8
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $17.9M | 3.79% |
188,146
| – | – |
|
9
iShares Russell 1000 Value ETF
IWD
$63.2B
| $17.8M | 3.78% |
131,082
| – | – |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.45M | 2% |
196,347
| – | – |
|
11
iShares Global Infrastructure ETF
IGF
$7.97B
| $6.12M | 1.3% |
146,200
| – | – |
|
12
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.05M | 1.28% |
75,512
| – | – |
|