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
$223M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$7.91M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.34M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.48M

Top Sells

1
+$8.96M
2
+$6.3M
3
+$4.73M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.71M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$35M 15.67%
461,600
-22,500
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$25M 11.2%
531,600
+113,400
IGF icon
3
iShares Global Infrastructure ETF
IGF
$10.6B
$18.2M 8.13%
296,200
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$18M 8.07%
226,264
-39,200
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$15M 6.73%
593,800
-133,000
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$13.4M 6.02%
+352,800
CLOI icon
7
VanEck CLO ETF
CLOI
$1.32B
$12M 5.36%
+226,600
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$11.2M 5.01%
108,074
-10,800
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$9.49M 4.25%
208,900
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9M 4.03%
144,100
+65,000
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$9M 4.03%
100,000
-12,200
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$76.7B
$8.94M 4%
62,303
-44,300
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$106B
$8.93M 4%
40,651
+36,200
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$36.8B
$7.34M 3.29%
83,000
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$34.6B
$4.85M 2.17%
22,900
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.43B
$4.54M 2.03%
+139,300
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$4.52M 2.02%
84,100
-6,700
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.59B
$4.43M 1.98%
55,500
-56,900
MGMT icon
19
Ballast Small/Mid Cap ETF
MGMT
$172M
$2.52M 1.13%
56,800
CLOB
20
VanEck AA-BB CLO ETF
CLOB
$177M
$1.99M 0.89%
+39,200
XSHQ icon
21
Invesco S&P SmallCap Quality ETF
XSHQ
$247M
– –
-109,900
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
– –
-100,000
EEMS icon
23
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$459M
– –
-69,394