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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
+0.83%
1 Year Est. Return
+9.01%
3 Year Est. Return
+31.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$6.97M
(+3.1%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
21
New
1
Increased
2
Reduced
–
Closed
–
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.8M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
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
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.47B
| $34.5M | 14.97% |
461,600
| – | – |
2022 Q4
13 quarters
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $25M | 10.83% |
531,600
| – | – |
2025 Q2
3 quarters
|
|
3
iShares Global Infrastructure ETF
IGF
$10.2B
| $19.8M | 8.61% |
296,200
| – | – |
2022 Q2
15 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $17.9M | 7.78% |
226,264
| – | – |
2022 Q1
16 quarters
|
|
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
| $14.8M | 6.44% |
593,800
| – | – |
2022 Q4
13 quarters
|
|
|
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $13.7M | 5.97% |
352,800
| – | – |
2025 Q4
1 quarter
|
|
7
VanEck CLO ETF
CLOI
$1.64B
| $11.9M | 5.18% |
226,600
| – | – |
2025 Q4
1 quarter
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $10.5M | 4.56% |
164,100
+20,000
| +14% | +$1.32M |
2025 Q3
2 quarters
|
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $10.5M | 4.54% |
108,074
| – | – |
2022 Q1
16 quarters
|
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $9.66M | 4.19% |
208,900
| – | – |
2023 Q3
10 quarters
|
|
11
Vanguard International High Dividend Yield ETF
VYMI
$21B
| $9.42M | 4.09% |
100,000
| – | – |
2025 Q3
2 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $9.23M | 4% |
62,303
| – | – |
2022 Q2
15 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.74M | 3.79% |
40,651
| – | – |
2023 Q3
10 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$35.2B
| $7.36M | 3.2% |
83,000
| – | – |
2025 Q3
2 quarters
|
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $7.25M | 3.15% |
134,100
+50,000
| +59% | +$2.8M |
2025 Q3
2 quarters
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $4.98M | 2.16% |
22,900
| – | – |
2025 Q2
3 quarters
|
|
17
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $4.72M | 2.05% |
139,300
| – | – |
2025 Q4
1 quarter
|
|
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $4.37M | 1.9% |
55,500
| – | – |
2023 Q3
10 quarters
|
|
19
Ballast Small/Mid Cap ETF
MGMT
$168M
| $2.56M | 1.11% |
56,800
| – | – |
2025 Q3
2 quarters
|
|
|
CLOB
20
VanEck AA-BB CLO ETF
CLOB
$196M
| $1.96M | 0.85% |
39,200
| – | – |
2025 Q4
1 quarter
|
|
|
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $1.46M | 0.63% |
+14,368
| New | +$1.49M |
2026 Q1
0 quarters
|
|
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Employees Retirement Fund of the City of Fort Worth's Q1 2026 Portfolio in Review
As of Q1 2026, Employees Retirement Fund of the City of Fort Worth held 21 positions worth $230M, up 3.1% from $223M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4.8%. Employees Retirement Fund of the City of Fort Worth opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.
- Employees Retirement Fund of the City of Fort Worth's largest Q1 2026 buy was Vanguard S&P Small-Cap 600 Value ETF: 14,368 shares worth $1.46M.
- Employees Retirement Fund of the City of Fort Worth added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $2.8M increase.
- Employees Retirement Fund of the City of Fort Worth's ten largest holdings make up 73% of its $230M portfolio in Q1 2026.
- Employees Retirement Fund of the City of Fort Worth opened 1 new position and closed 0 in Q1 2026.
- Employees Retirement Fund of the City of Fort Worth's portfolio value rose 3.1% quarter-over-quarter to $230M.
Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q1 2026, filed 11 May 2026.