ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Portfolio holdings

AUM $219M
This Quarter Return
+7.49%
1 Year Return
+7.05%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$26.6M
Cap. Flow %
-12.13%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

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
$4.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$64.2M 29.28%
661,874
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$31.9M 14.58%
402,264
– –
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$22.3M 10.17%
537,000
-100,000
-16% -$4.15M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$21.6M 9.88%
266,500
– –
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$18.7M 8.54%
726,800
– –
EEMS icon
6
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$18.4M 8.4%
288,694
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.5M 7.05%
78,051
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$15.1M 6.87%
117,403
– –
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$8.98M 4.1%
123,000
– –
IGF icon
10
iShares Global Infrastructure ETF
IGF
$8.05B
$2.51M 1.15%
46,200
– –
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
– –
-374,000
Closed -$17.1M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-48,752
Closed -$5.38M