ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Portfolio holdings

AUM $230M
1-Year Est. Return 10.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.1M
3
+$9.3M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.91M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M

Top Sells

1
+$53M
2
+$15.5M
3
+$14.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 17.58%
484,100
+67,600
2
$21.2M 9.92%
265,464
+63,200
3
$19.6M 9.18%
418,200
+218,200
4
$18.6M 8.7%
726,800
5
$18.1M 8.46%
296,200
+250,000
6
$15M 7.03%
106,603
-10,800
7
$11.8M 5.51%
118,874
-543,000
8
$9.5M 4.44%
+112,200
9
$9.3M 4.35%
112,400
-10,600
10
$9.23M 4.32%
208,900
-328,100
11
$8.96M 4.19%
+100,000
12
$7.59M 3.55%
+83,000
13
$4.92M 2.3%
+90,800
14
$4.78M 2.23%
22,900
-500
15
$4.74M 2.22%
+79,100
16
$4.73M 2.21%
109,900
+59,900
17
$4.71M 2.2%
69,394
-219,300
18
$2.5M 1.17%
+56,800
19
$960K 0.45%
4,451
-73,600