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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
-1.53%
1 Year Est. Return
+9.01%
3 Year Est. Return
+31.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$307M
Cap. Flow
-$304M
Cap. Flow %
-131.86%
Top 10 Hldgs %
96.7%
Holding
14
New
1
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.4M
2
SJNK icon
State Street 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
+$5.36M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$187M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$151M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.53M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.51M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$57.3M 24.88%
661,874
-86,690
-12% -$7.53M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$31.1M 13.49%
402,264
+156,700
+64% +$12.1M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$24.9M 10.79%
637,000
– –
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$20.2M 8.77%
266,500
+202,500
+316% +$15.4M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$18.1M 7.88%
726,800
+521,800
+255% +$13M
EEMS icon
6
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$17.6M 7.66%
288,694
+20,694
+8% +$1.24M
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$17.1M 7.4%
374,000
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.2M 6.18%
78,051
-13,949
-15% -$2.51M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.4B
$13.9M 6.04%
117,403
-21,743
-16% -$2.58M
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$8.33M 3.62%
123,000
– –
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.38M 2.33%
+48,752
New +$5.36M
IGF icon
12
iShares Global Infrastructure ETF
IGF
$10.6B
$2.21M 0.96%
46,200
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-719,552
Closed -$187M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$194B
– –
-928,774
Closed -$151M

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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
Reliant Investment Management Memphis, Tennessee $281M AUM 34.2% 1-Year Est. Return

Employees Retirement Fund of the City of Fort Worth's Q2 2024 Portfolio in Review

As of Q2 2024, Employees Retirement Fund of the City of Fort Worth held 14 positions worth $230M, down 57% from $537M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Employees Retirement Fund of the City of Fort Worth withdrew a net $304M in Q2 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $187M position sold in full.

Against the trend, Employees Retirement Fund of the City of Fort Worth opened a new position in iShares Russell Mid-Cap Growth ETF worth $5.38M.

  • Employees Retirement Fund of the City of Fort Worth's largest Q2 2024 buy was iShares Russell Mid-Cap Growth ETF: 48,752 shares worth $5.38M.
  • Employees Retirement Fund of the City of Fort Worth added most to Vanguard Long-Term Corporate Bond ETF in Q2 2024, an estimated $15.4M increase.
  • Employees Retirement Fund of the City of Fort Worth's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $7.53M.
  • Employees Retirement Fund of the City of Fort Worth fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2024, selling an estimated $187M.
  • Employees Retirement Fund of the City of Fort Worth's ten largest holdings make up 97% of its $230M portfolio in Q2 2024.
  • Employees Retirement Fund of the City of Fort Worth opened 1 new position and closed 2 in Q2 2024.
  • Employees Retirement Fund of the City of Fort Worth's portfolio value fell 57% quarter-over-quarter to $230M.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q2 2024, filed 8 Aug 2024.