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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
+9.92%
1 Year Est. Return
+9.01%
3 Year Est. Return
+31.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$44.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
97.5%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$171M 34.22%
719,552
– –
2022 Q1
7 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$186B
$139M 27.84%
928,774
– –
2022 Q1
7 quarters
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$63.5M 12.74%
748,564
– –
2022 Q1
7 quarters
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$23.9M 4.8%
637,000
– –
2023 Q3
1 quarter
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$19M 3.81%
245,564
– –
2022 Q1
7 quarters
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
$15.7M 3.15%
374,000
– –
2023 Q3
1 quarter
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.7M 3.14%
92,000
– –
2023 Q3
1 quarter
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
$15.5M 3.11%
139,146
– –
2022 Q2
6 quarters
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$393M
$15.5M 3.11%
268,000
– –
2023 Q3
1 quarter
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$7.93M 1.59%
123,000
– –
2023 Q3
1 quarter
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
$5.15M 1.03%
205,000
– –
2022 Q4
4 quarters
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.47B
$5.13M 1.03%
64,000
– –
2022 Q4
4 quarters
IGF icon
13
iShares Global Infrastructure ETF
IGF
$10.2B
$2.17M 0.44%
46,200
– –
2022 Q2
6 quarters

Similar funds

TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
SLA
Silver Lake Advisory Cottonwood Heights, Utah $280M AUM 30.28% 1-Year Est. Return
BAM
Bayshore Asset Management Coral Gables, Florida $280M AUM 27.14% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return
RIM
Reliant Investment Management Memphis, Tennessee $281M AUM 34.2% 1-Year Est. Return

Employees Retirement Fund of the City of Fort Worth's Q4 2023 Portfolio in Review

As of Q4 2023, Employees Retirement Fund of the City of Fort Worth held 13 positions worth $499M, up 9.9% from $454M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Employees Retirement Fund of the City of Fort Worth opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

  • Employees Retirement Fund of the City of Fort Worth's ten largest holdings make up 98% of its $499M portfolio in Q4 2023.
  • Employees Retirement Fund of the City of Fort Worth opened 0 new positions and closed 0 in Q4 2023.
  • Employees Retirement Fund of the City of Fort Worth's portfolio value rose 9.9% quarter-over-quarter to $499M.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q4 2023, filed 14 Feb 2024.