ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Portfolio holdings
AUM $219M
1-Year Return
7.05%
This Quarter Return
-0.95%
1 Year Return
+7.05%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$11.3M
(-5.3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.07M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $58.2M | 28.68% |
661,874
| – | – |
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $31.6M | 15.57% |
416,500
| – | – |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $21.3M | 10.5% |
537,000
| – | – |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $18.3M | 9% |
726,800
| – | – |
|
5
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
| $16.1M | 7.91% |
288,694
| – | – |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $16M | 7.86% |
202,264
| – | – |
|
7
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $15.1M | 7.46% |
78,051
| – | – |
|
8
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $15.1M | 7.46% |
117,403
| – | – |
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $8.79M | 4.33% |
123,000
| – | – |
|
10
iShares Global Infrastructure ETF
IGF
$8.23B
| $2.53M | 1.24% |
46,200
| – | – |
|
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| – | – |
-20,000
| Closed | -$9.07M |
|