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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
-3.44%
1 Year Est. Return
+9.01%
3 Year Est. Return
+31.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$82M
(-15%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
17
New
5
Increased
1
Reduced
2
Closed
4
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$22.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.9M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$14.8M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$14.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$45.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$40.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$21.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$21.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $153M | 33.67% |
719,552
| – | – |
2022 Q1
6 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$186B
| $128M | 28.22% |
928,774
-150,000
| -14% | -$21.5M |
2022 Q1
6 quarters
|
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $56.8M | 12.5% |
748,564
+184,000
| +33% | +$14.7M |
2022 Q1
6 quarters
|
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $21.4M | 4.72% |
+637,000
| New | +$22.3M |
2023 Q3
0 quarters
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $18.5M | 4.06% |
245,564
| – | – |
2022 Q1
6 quarters
|
|
|
6
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$393M
| $14.6M | 3.22% |
+268,000
| New | +$14.8M |
2023 Q3
0 quarters
|
|
|
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $14.5M | 3.19% |
+374,000
| New | +$14.8M |
2023 Q3
0 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $14.4M | 3.17% |
139,146
-49,000
| -26% | -$5.26M |
2022 Q2
5 quarters
|
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $14.3M | 3.15% |
+92,000
| New | +$14.9M |
2023 Q3
0 quarters
|
|
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $7.03M | 1.55% |
+123,000
| New | +$7.42M |
2023 Q3
0 quarters
|
|
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
| $5.01M | 1.1% |
205,000
| – | – |
2022 Q4
3 quarters
|
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.47B
| $4.58M | 1.01% |
64,000
| – | – |
2022 Q4
3 quarters
|
|
13
iShares Global Infrastructure ETF
IGF
$10.2B
| $2M | 0.44% |
46,200
| – | – |
2022 Q2
5 quarters
|
|
|
14
iShares Select Dividend ETF
DVY
$22.3B
| – | – |
-193,146
| Closed | -$21.9M | – |
|
|
15
iShares Core S&P US Value ETF
IUSV
$27.4B
| – | – |
-580,217
| Closed | -$45.4M | – |
|
|
16
iShares Russell 1000 ETF
IWB
$49.3B
| – | – |
-165,588
| Closed | -$40.4M | – |
|
|
17
iShares Russell 1000 Value ETF
IWD
$81.7B
| – | – |
-131,082
| Closed | -$20.7M | – |
|
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Employees Retirement Fund of the City of Fort Worth's Q3 2023 Portfolio in Review
As of Q3 2023, Employees Retirement Fund of the City of Fort Worth held 17 positions worth $454M, down 15% from $536M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Employees Retirement Fund of the City of Fort Worth withdrew a net $66.1M in Q3 2023, closing 4 positions and reducing 2 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $45.4M position sold in full.
Against the trend, Employees Retirement Fund of the City of Fort Worth opened a new position in iShares MSCI Intl Quality Factor ETF worth $21.4M.
- Employees Retirement Fund of the City of Fort Worth's largest Q3 2023 buy was iShares MSCI Intl Quality Factor ETF: 637,000 shares worth $21.4M.
- Employees Retirement Fund of the City of Fort Worth added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $14.7M increase.
- Employees Retirement Fund of the City of Fort Worth's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $21.5M.
- Employees Retirement Fund of the City of Fort Worth fully exited iShares Core S&P US Value ETF in Q3 2023, selling an estimated $45.4M.
- Employees Retirement Fund of the City of Fort Worth's ten largest holdings make up 97% of its $454M portfolio in Q3 2023.
- Employees Retirement Fund of the City of Fort Worth opened 5 new positions and closed 4 in Q3 2023.
- Employees Retirement Fund of the City of Fort Worth's portfolio value fell 15% quarter-over-quarter to $454M.
Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q3 2023, filed 13 Nov 2023.