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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
-0.95%
1 Year Est. Return
+9.01%
3 Year Est. Return
+31.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$11.3M
Cap. Flow
-$9.07M
Cap. Flow %
-4.47%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.07M

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
$58.2M 28.68%
661,874
– –
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$31.6M 15.57%
416,500
– –
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$21.3M 10.5%
537,000
– –
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$18.3M 9%
726,800
– –
EEMS icon
5
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$16.1M 7.91%
288,694
– –
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$16M 7.86%
202,264
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.1M 7.46%
78,051
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.4B
$15.1M 7.46%
117,403
– –
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$8.79M 4.33%
123,000
– –
IGF icon
10
iShares Global Infrastructure ETF
IGF
$10.6B
$2.53M 1.24%
46,200
– –
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-20,000
Closed -$9.07M

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FF
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SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
SLA
Silver Lake Advisory Cottonwood Heights, Utah $280M AUM 30.28% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Employees Retirement Fund of the City of Fort Worth held 11 positions worth $203M, down 5.3% from $214M 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 $9.07M in Q1 2025, closing 1 position. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $9.07M position sold in full.

  • Employees Retirement Fund of the City of Fort Worth fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2025, selling an estimated $9.07M.
  • Employees Retirement Fund of the City of Fort Worth's ten largest holdings make up 100% of its $203M portfolio in Q1 2025.
  • Employees Retirement Fund of the City of Fort Worth opened 0 new positions and closed 1 in Q1 2025.
  • Employees Retirement Fund of the City of Fort Worth's portfolio value fell 5.3% quarter-over-quarter to $203M.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q1 2025, filed 8 May 2025.