ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Portfolio holdings
AUM
$219M
1-Year Return
7.05%
This Quarter Return
+3.41%
1 Year Return
+7.05%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$15.8M
(+3.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
98.57%
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
$145B
| $149M | 29.15% |
1,078,774
| – | – |
|
2
Vanguard Total Stock Market ETF
VTI
$536B
| $147M | 28.73% |
719,552
| – | – |
|
3
iShares Core S&P US Value ETF
IUSV
$22.1B
| $42.8M | 8.37% |
580,217
| – | – |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $41.7M | 8.15% |
564,564
| – | – |
|
5
iShares Russell 1000 ETF
IWB
$44.5B
| $37.3M | 7.3% |
165,588
| – | – |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $22.6M | 4.43% |
193,146
| – | – |
|
7
iShares Russell 1000 Value ETF
IWD
$63.8B
| $20M | 3.9% |
131,082
| – | – |
|
8
Vanguard High Dividend Yield ETF
VYM
$65B
| $19.8M | 3.88% |
188,146
| – | – |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.7M | 3.66% |
245,564
| – | – |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $5.1M | 1% |
64,000
| – | – |
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.09M | 1% |
205,000
| – | – |
|
12
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.2M | 0.43% |
46,200
| – | – |
|