ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Portfolio holdings
AUM
$219M
This Quarter Return
+4.96%
1 Year Return
+7.05%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+4.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
98.66%
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 Total Stock Market ETF
VTI
$522B
| $159M | 29.57% |
719,552
| – | – |
|
2
Vanguard Value ETF
VTV
$143B
| $153M | 28.6% |
1,078,774
| – | – |
|
3
iShares Core S&P US Value ETF
IUSV
$21.9B
| $45.4M | 8.47% |
580,217
| – | – |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $45M | 8.4% |
564,564
| – | – |
|
5
iShares Russell 1000 ETF
IWB
$42.9B
| $40.4M | 7.53% |
165,588
| – | – |
|
6
iShares Select Dividend ETF
DVY
$20.7B
| $21.9M | 4.08% |
193,146
| – | – |
|
7
iShares Russell 1000 Value ETF
IWD
$63.2B
| $20.7M | 3.86% |
131,082
| – | – |
|
8
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $20M | 3.72% |
188,146
| – | – |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $18.6M | 3.47% |
245,564
| – | – |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $5.06M | 0.94% |
205,000
| – | – |
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $5.02M | 0.94% |
64,000
| – | – |
|
12
iShares Global Infrastructure ETF
IGF
$7.97B
| $2.17M | 0.4% |
46,200
| – | – |
|