ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Portfolio holdings
AUM
$219M
This Quarter Return
-4.54%
1 Year Return
+7.05%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-2.2%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
98.87%
Holding
11
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$11.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.07M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $61.4M | 28.62% |
661,874
| – | – |
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $31.1M | 14.53% |
416,500
+150,000
| +56% | +$11.2M |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $19.9M | 9.3% |
537,000
| – | – |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $18.4M | 8.56% |
726,800
| – | – |
|
5
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $16.8M | 7.83% |
288,694
| – | – |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $15.8M | 7.36% |
202,264
-200,000
| -50% | -$15.6M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95B
| $15.3M | 7.13% |
78,051
| – | – |
|
8
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $15M | 6.99% |
117,403
| – | – |
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $9.29M | 4.33% |
123,000
| – | – |
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $9.07M | 4.23% |
+20,000
| New | +$9.07M |
|
11
iShares Global Infrastructure ETF
IGF
$7.97B
| $2.41M | 1.13% |
46,200
| – | – |
|