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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
+3.04%
1 Year Est. Return
+9.01%
3 Year Est. Return
+31.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$5.06M
Cap. Flow
-$24.2M
Cap. Flow %
-11.33%
Top 10 Hldgs %
79.48%
Holding
19
New
6
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$15M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.1M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$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

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$53M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.5M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$37.6M 17.58%
484,100
+67,600
+16% +$5.14M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$21.2M 9.92%
265,464
+63,200
+31% +$5.03M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$19.6M 9.18%
418,200
+218,200
+109% +$10.1M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$18.6M 8.7%
726,800
– –
IGF icon
5
iShares Global Infrastructure ETF
IGF
$10.6B
$18.1M 8.46%
296,200
+250,000
+541% +$15M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.4B
$15M 7.03%
106,603
-10,800
-9% -$1.48M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$11.8M 5.51%
118,874
-543,000
-82% -$53M
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$9.5M 4.44%
+112,200
New +$9.3M
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$9.3M 4.35%
112,400
-10,600
-9% -$864K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$9.23M 4.32%
208,900
-328,100
-61% -$14.2M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$8.96M 4.19%
+100,000
New +$8.91M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$7.59M 3.55%
+83,000
New +$7.53M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.92M 2.3%
+90,800
New +$4.68M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.78M 2.23%
22,900
-500
-2% -$102K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.74M 2.22%
+79,100
New +$4.61M
XSHQ icon
16
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$4.73M 2.21%
109,900
+59,900
+120% +$2.56M
EEMS icon
17
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$4.71M 2.2%
69,394
-219,300
-76% -$14.5M
MGMT icon
18
Ballast Small/Mid Cap ETF
MGMT
$176M
$2.5M 1.17%
+56,800
New +$2.42M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$960K 0.45%
4,451
-73,600
-94% -$15.5M

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TS
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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
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BAM
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MWM
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WA
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RIM
Reliant Investment Management Memphis, Tennessee $281M AUM 34.2% 1-Year Est. Return

Employees Retirement Fund of the City of Fort Worth's Q3 2025 Portfolio in Review

As of Q3 2025, Employees Retirement Fund of the City of Fort Worth held 19 positions worth $214M, down 2.3% from $219M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Employees Retirement Fund of the City of Fort Worth withdrew a net $24.2M in Q3 2025, reducing 7 holdings. Its largest reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $53M.

Against the trend, Employees Retirement Fund of the City of Fort Worth opened a new position in Vanguard International High Dividend Yield ETF worth $9.5M.

  • Employees Retirement Fund of the City of Fort Worth's largest Q3 2025 buy was Vanguard International High Dividend Yield ETF: 112,200 shares worth $9.5M.
  • Employees Retirement Fund of the City of Fort Worth added most to iShares Global Infrastructure ETF in Q3 2025, an estimated $15M increase.
  • Employees Retirement Fund of the City of Fort Worth's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $53M.
  • Employees Retirement Fund of the City of Fort Worth's ten largest holdings make up 79% of its $214M portfolio in Q3 2025.
  • Employees Retirement Fund of the City of Fort Worth opened 6 new positions and closed 0 in Q3 2025.
  • Employees Retirement Fund of the City of Fort Worth's portfolio value fell 2.3% quarter-over-quarter to $214M.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q3 2025, filed 12 Nov 2025.