ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Portfolio holdings

AUM $219M
1-Year Return 7.05%
This Quarter Return
+7.83%
1 Year Return
+7.05%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$38.7M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.7%
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
$536B
$187M 34.79%
719,552
– –
VTV icon
2
Vanguard Value ETF
VTV
$145B
$151M 28.14%
928,774
– –
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$67.3M 12.52%
748,564
– –
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$25.3M 4.7%
637,000
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19M 3.53%
245,564
– –
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$17.2M 3.2%
374,000
– –
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$65B
$16.8M 3.13%
139,146
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$16.8M 3.13%
92,000
– –
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$15.8M 2.93%
268,000
– –
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$8.69M 1.62%
123,000
– –
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.17M 0.96%
205,000
– –
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$5.01M 0.93%
64,000
– –
IGF icon
13
iShares Global Infrastructure ETF
IGF
$8.22B
$2.2M 0.41%
46,200
– –