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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
-4.54%
1 Year Est. Return
+9.01%
3 Year Est. Return
+31.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$4.77M
Cap. Flow
-$3.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
98.87%
Holding
11
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$920K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.7M

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
$61.4M 28.62%
661,874
– –
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$31.1M 14.53%
416,500
+150,000
+56% +$11.7M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$19.9M 9.3%
537,000
– –
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$18.4M 8.56%
726,800
– –
EEMS icon
5
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$16.8M 7.83%
288,694
– –
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$15.8M 7.36%
202,264
-200,000
-50% -$15.7M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.3M 7.13%
78,051
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.4B
$15M 6.99%
117,403
– –
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$9.29M 4.33%
123,000
– –
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$9.07M 4.23%
+20,000
New +$920K
IGF icon
11
iShares Global Infrastructure ETF
IGF
$10.6B
$2.41M 1.13%
46,200
– –

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Employees Retirement Fund of the City of Fort Worth held 11 positions worth $214M, down 2.2% from $219M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Employees Retirement Fund of the City of Fort Worth's Q4 2024 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 20,000 shares worth $9.07M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $15.7M.

  • Employees Retirement Fund of the City of Fort Worth's largest Q4 2024 buy was Vanguard Mortgage-Backed Securities ETF: 20,000 shares worth $9.07M.
  • Employees Retirement Fund of the City of Fort Worth added most to Vanguard Long-Term Corporate Bond ETF in Q4 2024, an estimated $11.7M increase.
  • Employees Retirement Fund of the City of Fort Worth's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.7M.
  • Employees Retirement Fund of the City of Fort Worth's ten largest holdings make up 99% of its $214M portfolio in Q4 2024.
  • Employees Retirement Fund of the City of Fort Worth opened 1 new position and closed 0 in Q4 2024.
  • Employees Retirement Fund of the City of Fort Worth's portfolio value fell 2.2% quarter-over-quarter to $214M.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q4 2024, filed 13 Feb 2025.