Asset Manager
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Employees' Retirement Fund of the City of Fort Worth
Market Value
$280M
+21.6%
Holdings
22
+1
New Purchases
1
Added To
8
Closed
1
Reduced
10
Top 10 Concentration
78.3%
Turnover
9.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQLT | 1.93% | 4.19% | -2.26% | $5M |
| MOAT | 2.79% | 4.54% | -1.75% | $8M |
| DFAI | 4.47% | 5.97% | -1.49% | $13M |
| VEA | 3.20% | 4.56% | -1.36% | $9M |
| VIG | 2.53% | 3.79% | -1.26% | $7M |
| IGF | 7.47% | 8.61% | -1.15% | $21M |
| MGMT | 0.00% | 1.11% | -1.11% | $0 |
| VYMI | 2.98% | 4.09% | -1.11% | $8M |
| VYM | 3.02% | 4.00% | -0.98% | $8M |
| VWO | 2.19% | 3.15% | -0.95% | $6M |
| DFAE | 1.63% | 2.05% | -0.42% | $5M |
| VIOV | 0.28% | 0.63% | -0.36% | $774K |
| SJNK | 6.20% | 6.44% | -0.24% | $17M |
| CLOB | 0.71% | 0.85% | -0.14% | $2M |
| CLOI | 5.04% | 5.18% | -0.14% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $16M | 5.8% |
| Large Cap | 12 | $146M | 52.1% |
| Mid Cap | 4 | $101M | 36.1% |
| Small Cap | 2 | $15M | 5.3% |
| Micro Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$149.5B
Median Market Cap
$15.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.84
# Stocks
0
# ETFs / Funds
22
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCLT | 20.46% | 761,600 | $57M | $75.25 | $23M | +300,000 | +65.0% | |
| 2 | VMBS | 10.90% | 652,168 | $31M | $46.81 | $6M | +120,568 | +22.7% | |
| 3 | VNQ | 9.74% | 283,000 | $27M | $96.43 | $20M | +200,000 | +241.0% | |
| 4 | VCSH | 7.79% | 276,264 | $22M | $79.03 | $4M | +50,000 | +22.1% | |
| 5 | IGF | 7.47% | 314,034 | $21M | $66.60 | $1M | +17,834 | +6.0% | |
| 6 | SJNK | 6.20% | 693,800 | $17M | $25.03 | $3M | +100,000 | +16.8% | |
| 7 | CLOI | 5.04% | 266,600 | $14M | $52.95 | $2M | +40,000 | +17.6% | |
| 8 | DFAI | 4.47% | 303,800 | $13M | $41.25 | -$1M | -49,000 | -13.9% | |
| 9 | VEA | 3.20% | 126,000 | $9M | $71.25 | -$2M | -38,100 | -23.2% | |
| 10 | VYM | 3.02% | 53,603 | $8M | $158.03 | -$756K | -8,700 | -14.0% | |
| 11 | VYMI | 2.98% | 85,000 | $8M | $98.20 | -$1M | -15,000 | -15.0% | |
| 12 | MOAT | 2.79% | 75,074 | $8M | $103.96 | -$3M | -33,000 | -30.5% | |
| 13 | VTI | 2.64% | 20,000 | $7M | $370.04 | — | +20,000 | — | NEW |
| 14 | VIG | 2.53% | 29,951 | $7M | $236.62 | -$2M | -10,700 | -26.3% | |
| 15 | VWO | 2.19% | 103,000 | $6M | $59.69 | -$1M | -31,100 | -23.2% | |
| 16 | VBR | 2.08% | 24,000 | $6M | $242.99 | $857K | +1,100 | +4.8% | |
| 17 | IMCG | 1.95% | 55,500 | $5M | $98.30 | $1M | — | — | |
| 18 | IQLT | 1.93% | 109,000 | $5M | $49.55 | -$4M | -99,900 | -47.8% | |
| 19 | DFAE | 1.63% | 113,300 | $5M | $40.21 | -$161K | -26,000 | -18.7% | |
| 20 | CLOB | 0.71% | 39,200 | $2M | $50.51 | $21K | — | — | |
| 21 | VIOV | 0.28% | 6,593 | $774K | $117.33 | -$688K | -7,775 | -54.1% | |
| 22 | MGMT | —% | — | — | — | -$3M | -56,800 | -100.0% | SOLD |