ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Portfolio holdings

AUM $219M
This Quarter Return
-1.53%
1 Year Return
+7.05%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$304M
Cap. Flow %
-131.82%
Top 10 Hldgs %
96.7%
Holding
14
New
1
Increased
4
Reduced
3
Closed
2

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$15.4M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.38M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$1.26M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$187M
2
VTV icon
Vanguard Value ETF
VTV
$151M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.55M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$57.3M 24.88%
661,874
-86,690
-12% -$7.51M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$31.1M 13.49%
402,264
+156,700
+64% +$12.1M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$24.9M 10.79%
637,000
– –
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$20.2M 8.77%
266,500
+202,500
+316% +$15.4M
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$18.1M 7.88%
726,800
+521,800
+255% +$13M
EEMS icon
6
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$17.6M 7.66%
288,694
+20,694
+8% +$1.26M
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$17.1M 7.4%
374,000
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95B
$14.2M 6.18%
78,051
-13,949
-15% -$2.55M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$63.8B
$13.9M 6.04%
117,403
-21,743
-16% -$2.58M
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$8.33M 3.62%
123,000
– –
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.38M 2.33%
+48,752
New +$5.38M
IGF icon
12
iShares Global Infrastructure ETF
IGF
$7.97B
$2.21M 0.96%
46,200
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$522B
– –
-719,552
Closed -$187M
VTV icon
14
Vanguard Value ETF
VTV
$143B
– –
-928,774
Closed -$151M