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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
+9.9%
1 Year Est. Return
+9.01%
3 Year Est. Return
+31.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$24.1M
Cap. Flow
-$20.1M
Cap. Flow %
-4.05%
Top 10 Hldgs %
98.59%
Holding
14
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.98M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.81M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.86M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.45M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.05M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.5M

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
$151M 30.57%
1,078,774
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$138M 27.77%
719,552
– –
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$28.1B
$41M 8.27%
580,217
– –
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$36.6M 7.4%
564,564
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.5B
$34.9M 7.04%
165,588
– –
DVY icon
6
iShares Select Dividend ETF
DVY
$24.1B
$23.3M 4.7%
193,146
– –
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.4B
$20.4M 4.11%
188,146
– –
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.7B
$19.9M 4.01%
131,082
– –
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$18.5M 3.73%
245,564
-132,000
-35% -$9.86M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.97M 1%
+205,000
New +$4.98M
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$4.85M 0.98%
+64,000
New +$4.81M
IGF icon
12
iShares Global Infrastructure ETF
IGF
$10.6B
$2.12M 0.43%
46,200
-100,000
-68% -$4.5M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-75,512
Closed -$6.05M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-196,347
Closed -$9.45M

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 Q4 2022 Portfolio in Review

As of Q4 2022, Employees Retirement Fund of the City of Fort Worth held 14 positions worth $495M, up 5.1% from $471M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Employees Retirement Fund of the City of Fort Worth withdrew a net $20.1M in Q4 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $9.45M position sold in full.

Against the trend, Employees Retirement Fund of the City of Fort Worth opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $4.97M.

  • Employees Retirement Fund of the City of Fort Worth's largest Q4 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 205,000 shares worth $4.97M.
  • Employees Retirement Fund of the City of Fort Worth's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.86M.
  • Employees Retirement Fund of the City of Fort Worth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $9.45M.
  • Employees Retirement Fund of the City of Fort Worth's ten largest holdings make up 99% of its $495M portfolio in Q4 2022.
  • Employees Retirement Fund of the City of Fort Worth opened 2 new positions and closed 2 in Q4 2022.
  • Employees Retirement Fund of the City of Fort Worth's portfolio value rose 5.1% quarter-over-quarter to $495M.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q4 2022, filed 28 Aug 2023.