ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Portfolio holdings

AUM $219M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.6M
3
+$14.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14M

Top Sells

1
+$45.4M
2
+$40.4M
3
+$21.9M
4
VTV icon
Vanguard Value ETF
VTV
+$20.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 33.67%
719,552
2
$128M 28.22%
928,774
-150,000
3
$56.8M 12.5%
748,564
+184,000
4
$21.4M 4.72%
+637,000
5
$18.5M 4.06%
245,564
6
$14.6M 3.22%
+268,000
7
$14.5M 3.19%
+374,000
8
$14.4M 3.17%
139,146
-49,000
9
$14.3M 3.15%
+92,000
10
$7.03M 1.55%
+123,000
11
$5.01M 1.1%
205,000
12
$4.58M 1.01%
64,000
13
$2M 0.44%
46,200
14
– –
-193,146
15
– –
-580,217
16
– –
-165,588
17
– –
-131,082