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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
Cap. Flow
+$5.61M
Cap. Flow %
2.44%
Top 10 Hldgs %
73.07%
Holding
21
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.49M
3
VEA icon
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
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$34.5M 14.97%
461,600
– –
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$25M 10.83%
531,600
– –
IGF icon
3
iShares Global Infrastructure ETF
IGF
$10.7B
$19.8M 8.61%
296,200
– –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$17.9M 7.78%
226,264
– –
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$14.8M 6.44%
593,800
– –
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18B
$13.7M 5.97%
352,800
– –
CLOI icon
7
VanEck CLO ETF
CLOI
$1.53B
$11.9M 5.18%
226,600
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.5M 4.56%
164,100
+20,000
+14% +$1.32M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$10.5M 4.54%
108,074
– –
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$9.66M 4.19%
208,900
– –
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$9.42M 4.09%
100,000
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$84.2B
$9.23M 4%
62,303
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$115B
$8.74M 3.79%
40,651
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39B
$7.36M 3.2%
83,000
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.25M 3.15%
134,100
+50,000
+59% +$2.8M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$4.98M 2.16%
22,900
– –
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$4.72M 2.05%
139,300
– –
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$4.37M 1.9%
55,500
– –
MGMT icon
19
Ballast Small/Mid Cap ETF
MGMT
$178M
$2.56M 1.11%
56,800
– –
CLOB
20
VanEck AA-BB CLO ETF
CLOB
$186M
$1.96M 0.85%
39,200
– –
VIOV icon
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.46M 0.63%
+14,368
New +$1.49M

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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.