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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
Cap. Flow
+$15.4M
Cap. Flow %
7.05%
Top 10 Hldgs %
95.83%
Holding
13
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.15M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.33M
3
XSHQ icon
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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$58.2M 26.6%
661,874
– –
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$31.6M 14.44%
416,500
– –
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$21.3M 9.73%
537,000
– –
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$18.3M 8.35%
726,800
– –
EEMS icon
5
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$16.1M 7.33%
288,694
– –
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$16M 7.29%
202,264
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.1M 6.92%
78,051
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.4B
$15.1M 6.92%
117,403
– –
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$9.27M 4.23%
+200,000
New +$9.15M
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$8.79M 4.01%
123,000
– –
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.56M 2.08%
+23,400
New +$4.33M
IGF icon
12
iShares Global Infrastructure ETF
IGF
$10.6B
$2.53M 1.15%
46,200
– –
XSHQ icon
13
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$2.04M 0.93%
+50,000
New +$1.95M

Similar funds

TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
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
Bayshore Asset Management Coral Gables, Florida $280M AUM 27.14% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return
RIM
Reliant Investment Management Memphis, Tennessee $281M AUM 34.2% 1-Year Est. Return

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.