ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Portfolio holdings

AUM $219M
This Quarter Return
+9.9%
1 Year Return
+7.05%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
-$20.2M
Cap. Flow %
-4.08%
Top 10 Hldgs %
98.59%
Holding
14
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.97M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.85M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.93M
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
$4.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$151M 30.57%
1,078,774
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$138M 27.77%
719,552
– –
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$41M 8.27%
580,217
– –
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$36.6M 7.4%
564,564
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$34.9M 7.04%
165,588
– –
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$23.3M 4.7%
193,146
– –
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$20.4M 4.11%
188,146
– –
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$19.9M 4.01%
131,082
– –
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.5M 3.73%
245,564
-132,000
-35% -$9.93M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.97M 1%
+205,000
New +$4.97M
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.85M 0.98%
+64,000
New +$4.85M
IGF icon
12
iShares Global Infrastructure ETF
IGF
$8.05B
$2.12M 0.43%
46,200
-100,000
-68% -$4.58M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-75,512
Closed -$6.05M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-196,347
Closed -$9.45M