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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
+4.96%
1 Year Est. Return
+9.01%
3 Year Est. Return
+31.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$24.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
98.66%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.3 quarters

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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$159M 29.57%
719,552
– –
2022 Q1
5 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$186B
$153M 28.6%
1,078,774
– –
2022 Q1
5 quarters
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.4B
$45.4M 8.47%
580,217
– –
2022 Q1
5 quarters
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$45M 8.4%
564,564
– –
2022 Q1
5 quarters
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.3B
$40.4M 7.53%
165,588
– –
2022 Q1
5 quarters
DVY icon
6
iShares Select Dividend ETF
DVY
$22.3B
$21.9M 4.08%
193,146
– –
2022 Q2
4 quarters
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.7B
$20.7M 3.86%
131,082
– –
2022 Q1
5 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
$20M 3.72%
188,146
– –
2022 Q2
4 quarters
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$18.6M 3.47%
245,564
– –
2022 Q1
5 quarters
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
$5.06M 0.94%
205,000
– –
2022 Q4
2 quarters
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.47B
$5.02M 0.94%
64,000
– –
2022 Q4
2 quarters
IGF icon
12
iShares Global Infrastructure ETF
IGF
$10.2B
$2.17M 0.4%
46,200
– –
2022 Q2
4 quarters

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FF
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SC
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SLA
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BAM
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MWM
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WA
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RIM
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Employees Retirement Fund of the City of Fort Worth's Q2 2023 Portfolio in Review

As of Q2 2023, Employees Retirement Fund of the City of Fort Worth held 12 positions worth $536M, up 4.8% from $511M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2023: 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 99% of its $536M portfolio in Q2 2023.
  • Employees Retirement Fund of the City of Fort Worth opened 0 new positions and closed 0 in Q2 2023.
  • Employees Retirement Fund of the City of Fort Worth's portfolio value rose 4.8% quarter-over-quarter to $536M.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q2 2023, filed 15 Aug 2023.