ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Portfolio holdings
AUM
$219M
1-Year Est. Return
7.05%
1 Year Est. Return
+7.05%
AUM
$203M
AUM Growth
-$11.3M
(-5.3%)
Holding
11
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
| $58.2M | 28.68% |
661,874
|
|
||
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
| $31.6M | 15.57% |
416,500
|
|
||
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
| $21.3M | 10.5% |
537,000
|
|
||
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $18.3M | 9% |
726,800
|
|
||
5
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $16.1M | 7.91% |
288,694
|
|
||
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $16M | 7.86% |
202,264
|
|
||
7
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $15.1M | 7.46% |
78,051
|
|
||
8
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $15.1M | 7.46% |
117,403
|
|
||
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $8.79M | 4.33% |
123,000
|
|
||
10
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.53M | 1.24% |
46,200
|
|
||
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-20,000
|
|