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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
+5.32%
1 Year Est. Return
+9.01%
3 Year Est. Return
+31.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$15.9M
(+7.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
95.83%
Holding
13
New
3
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.15M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.33M |
| 3 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$1.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $58.2M | 26.6% |
661,874
| – | – |
2022 Q1
13 quarters
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.47B
| $31.6M | 14.44% |
416,500
| – | – |
2022 Q4
10 quarters
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $21.3M | 9.73% |
537,000
| – | – |
2023 Q3
7 quarters
|
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
| $18.3M | 8.35% |
726,800
| – | – |
2022 Q4
10 quarters
|
|
5
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$393M
| $16.1M | 7.33% |
288,694
| – | – |
2023 Q3
7 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $16M | 7.29% |
202,264
| – | – |
2022 Q1
13 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $15.1M | 6.92% |
78,051
| – | – |
2023 Q3
7 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $15.1M | 6.92% |
117,403
| – | – |
2022 Q2
12 quarters
|
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $9.27M | 4.23% |
+200,000
| New | +$9.15M |
2025 Q2
0 quarters
|
|
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $8.79M | 4.01% |
123,000
| – | – |
2023 Q3
7 quarters
|
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $4.56M | 2.08% |
+23,400
| New | +$4.33M |
2025 Q2
0 quarters
|
|
12
iShares Global Infrastructure ETF
IGF
$10.2B
| $2.53M | 1.15% |
46,200
| – | – |
2022 Q2
12 quarters
|
|
|
13
Invesco S&P SmallCap Quality ETF
XSHQ
$292M
| $2.04M | 0.93% |
+50,000
| New | +$1.95M |
2025 Q2
0 quarters
|
|
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Employees Retirement Fund of the City of Fort Worth's Q2 2025 Portfolio in Review
As of Q2 2025, Employees Retirement Fund of the City of Fort Worth held 13 positions worth $219M, up 7.8% from $203M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Employees Retirement Fund of the City of Fort Worth deployed $15.4M of net new capital in Q2 2025, opening 3 new positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 200,000 shares worth $9.27M.
- Employees Retirement Fund of the City of Fort Worth's largest Q2 2025 buy was Vanguard Mortgage-Backed Securities ETF: 200,000 shares worth $9.27M.
- Employees Retirement Fund of the City of Fort Worth's ten largest holdings make up 96% of its $219M portfolio in Q2 2025.
- Employees Retirement Fund of the City of Fort Worth opened 3 new positions and closed 0 in Q2 2025.
- Employees Retirement Fund of the City of Fort Worth's portfolio value rose 7.8% quarter-over-quarter to $219M.
Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q2 2025, filed 12 Aug 2025.