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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
+7.49%
1 Year Est. Return
+9.01%
3 Year Est. Return
+31.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$11.3M
Cap. Flow
-$26.4M
Cap. Flow %
-12.05%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$17.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.38M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.98M

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
$64.2M 29.28%
661,874
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$31.9M 14.58%
402,264
– –
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$22.3M 10.17%
537,000
-100,000
-16% -$3.98M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$21.6M 9.88%
266,500
– –
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$18.7M 8.54%
726,800
– –
EEMS icon
6
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$18.4M 8.4%
288,694
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.5M 7.05%
78,051
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.4B
$15.1M 6.87%
117,403
– –
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$8.98M 4.1%
123,000
– –
IGF icon
10
iShares Global Infrastructure ETF
IGF
$10.6B
$2.51M 1.15%
46,200
– –
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-374,000
Closed -$17.1M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-48,752
Closed -$5.38M

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FF
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SC
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SLA
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BAM
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MWM
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WA
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RIM
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Employees Retirement Fund of the City of Fort Worth's Q3 2024 Portfolio in Review

As of Q3 2024, Employees Retirement Fund of the City of Fort Worth held 12 positions worth $219M, down 4.9% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Employees Retirement Fund of the City of Fort Worth withdrew a net $26.4M in Q3 2024, closing 2 positions and reducing 1 holding. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $17.1M position sold in full.

  • Employees Retirement Fund of the City of Fort Worth's biggest Q3 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $3.98M.
  • Employees Retirement Fund of the City of Fort Worth fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2024, selling an estimated $17.1M.
  • Employees Retirement Fund of the City of Fort Worth's ten largest holdings make up 100% of its $219M portfolio in Q3 2024.
  • Employees Retirement Fund of the City of Fort Worth opened 0 new positions and closed 2 in Q3 2024.
  • Employees Retirement Fund of the City of Fort Worth's portfolio value fell 4.9% quarter-over-quarter to $219M.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q3 2024, filed 5 Nov 2024.