ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Portfolio holdings

AUM $219M
This Quarter Return
-3.44%
1 Year Return
+7.05%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
-$68.3M
Cap. Flow %
-15.04%
Top 10 Hldgs %
97.45%
Holding
17
New
5
Increased
1
Reduced
2
Closed
4

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$21.4M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$14.6M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$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
IUSV icon
iShares Core S&P US Value ETF
IUSV
$45.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$40.4M
3
DVY icon
iShares Select Dividend ETF
DVY
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$153M 33.67%
719,552
– –
VTV icon
2
Vanguard Value ETF
VTV
$144B
$128M 28.22%
928,774
-150,000
-14% -$20.7M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$56.8M 12.5%
748,564
+184,000
+33% +$14M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$21.4M 4.72%
+637,000
New +$21.4M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.5M 4.06%
245,564
– –
EEMS icon
6
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$14.6M 3.22%
+268,000
New +$14.6M
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$14.5M 3.19%
+374,000
New +$14.5M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$14.4M 3.17%
139,146
-49,000
-26% -$5.06M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.3M 3.15%
+92,000
New +$14.3M
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$7.03M 1.55%
+123,000
New +$7.03M
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.01M 1.1%
205,000
– –
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.58M 1.01%
64,000
– –
IGF icon
13
iShares Global Infrastructure ETF
IGF
$8.05B
$2M 0.44%
46,200
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
– –
-193,146
Closed -$21.9M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
– –
-580,217
Closed -$45.4M
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
– –
-165,588
Closed -$40.4M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-131,082
Closed -$20.7M