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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
+7.83%
1 Year Est. Return
+9.01%
3 Year Est. Return
+31.5%
5 Year Est. Return
–
10 Year Est. 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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$187M 34.79%
719,552
– –
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$151M 28.14%
928,774
– –
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$67.3M 12.52%
748,564
– –
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$25.3M 4.7%
637,000
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$19M 3.53%
245,564
– –
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$17.2M 3.2%
374,000
– –
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.4B
$16.8M 3.13%
139,146
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.8M 3.13%
92,000
– –
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$15.8M 2.93%
268,000
– –
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$8.69M 1.62%
123,000
– –
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$5.17M 0.96%
205,000
– –
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$5.01M 0.93%
64,000
– –
IGF icon
13
iShares Global Infrastructure ETF
IGF
$10.6B
$2.2M 0.41%
46,200
– –

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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
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RIM
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Employees Retirement Fund of the City of Fort Worth's Q1 2024 Portfolio in Review

As of Q1 2024, Employees Retirement Fund of the City of Fort Worth held 13 positions worth $537M, up 7.8% from $499M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2024: 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 $537M portfolio in Q1 2024.
  • Employees Retirement Fund of the City of Fort Worth opened 0 new positions and closed 0 in Q1 2024.
  • Employees Retirement Fund of the City of Fort Worth's portfolio value rose 7.8% quarter-over-quarter to $537M.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q1 2024, filed 13 May 2024.