ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Portfolio holdings

AUM $219M
This Quarter Return
+9.92%
1 Year Return
+7.05%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.5%
Holding
13
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$171M 34.22%
719,552
– –
VTV icon
2
Vanguard Value ETF
VTV
$143B
$139M 27.84%
928,774
– –
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$63.5M 12.74%
748,564
– –
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$23.9M 4.8%
637,000
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$19M 3.81%
245,564
– –
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$15.7M 3.15%
374,000
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95B
$15.7M 3.14%
92,000
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$63.8B
$15.5M 3.11%
139,146
– –
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$15.5M 3.11%
268,000
– –
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$7.93M 1.59%
123,000
– –
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$5.15M 1.03%
205,000
– –
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$5.13M 1.03%
64,000
– –
IGF icon
13
iShares Global Infrastructure ETF
IGF
$7.97B
$2.17M 0.44%
46,200
– –