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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
–

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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$133M 28.27%
1,078,774
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$129M 27.4%
719,552
– –
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$28.1B
$36.3M 7.71%
580,217
– –
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$33.9M 7.19%
564,564
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.5B
$32.7M 6.93%
165,588
– –
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$28M 5.95%
377,564
– –
DVY icon
7
iShares Select Dividend ETF
DVY
$24.1B
$20.7M 4.39%
193,146
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.4B
$17.9M 3.79%
188,146
– –
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.7B
$17.8M 3.78%
131,082
– –
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.45M 2%
196,347
– –
IGF icon
11
iShares Global Infrastructure ETF
IGF
$10.6B
$6.12M 1.3%
146,200
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$6.05M 1.28%
75,512
– –

Similar funds

TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
SLA
Silver Lake Advisory Cottonwood Heights, Utah $280M AUM 30.28% 1-Year Est. Return
BAM
Bayshore Asset Management Coral Gables, Florida $280M AUM 27.14% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return
RIM
Reliant Investment Management Memphis, Tennessee $281M AUM 34.2% 1-Year Est. Return

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.