EMPLOYEES' RETIREMENT FUND OF THE CITY OF FORT WORTH

PrivateCIK: 1986812

Location

FORT WORTH, TX

Positions

$230.43M

Total AUM (reported)

3.92M

Total Shares

Allocation by class

LG-TERM COR BD$34.49M15.0%

MTG-BKD SECS ETF$24.96M10.8%

GLB INFRASTR ETF$19.85M8.6%

SHRT TRM CORP BD$17.94M7.8%

BLOOMBERG SHT TE$14.83M6.4%

INTL CORE EQT MK$13.75M6.0%

CLO ETF$11.94M5.2%

Portfolio Concentration

Top 3$79.29M34.4%

4–10$89.08M38.7%

11–25$62.05M26.9%

Top 3 weight

34.4%

Top 10 weight

73.1%

Voting Authority Distribution

Total shares with voting rights: 3.92M

Sole

Full voting authority

3.92M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole21

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings21

Rows:

Vanguard

SOLE

LG-TERM COR BD

Shares461.60K

TypeSH

Market value$34.49M

14.97%

Sole

461.60K

Shared

0.00

None

0.00

Vanguard

SOLE

MTG-BKD SECS ETF

Shares531.60K

TypeSH

Market value$24.96M

10.83%

Sole

531.60K

Shared

0.00

None

0.00

IShares

SOLE

GLB INFRASTR ETF

Shares296.20K

TypeSH

Market value$19.85M

8.61%

Sole

296.20K

Shared

0.00

None

0.00

Vanguard

SOLE

SHRT TRM CORP BD

Shares226.26K

TypeSH

Market value$17.94M

7.78%

Sole

226.26K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares593.80K

TypeSH

Market value$14.83M

6.44%

Sole

593.80K

Shared

0.00

None

0.00

Dimensional

SOLE

INTL CORE EQT MK

Shares352.80K

TypeSH

Market value$13.75M

5.97%

Sole

352.80K

Shared

0.00

None

0.00

Vaneck

SOLE

CLO ETF

Shares226.60K

TypeSH

Market value$11.94M

5.18%

Sole

226.60K

Shared

0.00

None

0.00

Vanguard

SOLE

VAN FTSE DEV MKT

Shares164.10K

TypeSH

Market value$10.52M

4.56%

Sole

164.10K

Shared

0.00

None

0.00

VanEck

SOLE

MRNGSTR WDE MOAT

Shares108.07K

TypeSH

Market value$10.45M

4.54%

Sole

108.07K

Shared

0.00

None

0.00

IShares

SOLE

MSCI INTL QUALTY

Shares208.90K

TypeSH

Market value$9.66M

4.19%

Sole

208.90K

Shared

0.00

None

0.00

Vanguard

SOLE

INTL HIGH ETF

Shares100K

TypeSH

Market value$9.42M

4.09%

Sole

100K

Shared

0.00

None

0.00

Vanguard

SOLE

HIGH DIV YLD

Shares62.30K

TypeSH

Market value$9.23M

4.00%

Sole

62.30K

Shared

0.00

None

0.00

Vanguard

SOLE

DIV APP ETF

Shares40.65K

TypeSH

Market value$8.74M

3.79%

Sole

40.65K

Shared

0.00

None

0.00

Vanguard

SOLE

REAL ESTATE ETF

Shares83K

TypeSH

Market value$7.36M

3.20%

Sole

83K

Shared

0.00

None

0.00

Vanguard

SOLE

FTSE EMR MKT ETF

Shares134.10K

TypeSH

Market value$7.25M

3.15%

Sole

134.10K

Shared

0.00

None

0.00

Vanguard

SOLE

SM CP VAL ETF

Shares22.90K

TypeSH

Market value$4.98M

2.16%

Sole

22.90K

Shared

0.00

None

0.00

Dimensional

SOLE

EMGR CRE EQT MNG

Shares139.30K

TypeSH

Market value$4.72M

2.05%

Sole

139.30K

Shared

0.00

None

0.00

IShares

SOLE

MRGSTR MD CP GRW

Shares55.50K

TypeSH

Market value$4.37M

1.90%

Sole

55.50K

Shared

0.00

None

0.00

Ballast

SOLE

BALLAST SMLMD CP

Shares56.80K

TypeSH

Market value$2.56M

1.11%

Sole

56.80K

Shared

0.00

None

0.00

Vaneck

SOLE

AA BB CLO ETF

Shares39.20K

TypeSH

Market value$1.96M

0.85%

Sole

39.20K

Shared

0.00

None

0.00

Vanguard

SOLE

S&P SM CAP 600

Shares14.37K

TypeSH

Market value$1.46M

0.63%

Sole

14.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VanguardSOLE	LG-TERM COR BD	461.60K	SH	$34.49M 14.97%	461.60K
VanguardSOLE	MTG-BKD SECS ETF	531.60K	SH	$24.96M 10.83%	531.60K
ISharesSOLE	GLB INFRASTR ETF	296.20K	SH	$19.85M 8.61%	296.20K
VanguardSOLE	SHRT TRM CORP BD	226.26K	SH	$17.94M 7.78%	226.26K
SPDR SER TRSOLE	BLOOMBERG SHT TE	593.80K	SH	$14.83M 6.44%	593.80K
DimensionalSOLE	INTL CORE EQT MK	352.80K	SH	$13.75M 5.97%	352.80K
VaneckSOLE	CLO ETF	226.60K	SH	$11.94M 5.18%	226.60K
VanguardSOLE	VAN FTSE DEV MKT	164.10K	SH	$10.52M 4.56%	164.10K
VanEckSOLE	MRNGSTR WDE MOAT	108.07K	SH	$10.45M 4.54%	108.07K
ISharesSOLE	MSCI INTL QUALTY	208.90K	SH	$9.66M 4.19%	208.90K
VanguardSOLE	INTL HIGH ETF	100K	SH	$9.42M 4.09%	100K
VanguardSOLE	HIGH DIV YLD	62.30K	SH	$9.23M 4.00%	62.30K
VanguardSOLE	DIV APP ETF	40.65K	SH	$8.74M 3.79%	40.65K
VanguardSOLE	REAL ESTATE ETF	83K	SH	$7.36M 3.20%	83K
VanguardSOLE	FTSE EMR MKT ETF	134.10K	SH	$7.25M 3.15%	134.10K
VanguardSOLE	SM CP VAL ETF	22.90K	SH	$4.98M 2.16%	22.90K
DimensionalSOLE	EMGR CRE EQT MNG	139.30K	SH	$4.72M 2.05%	139.30K
ISharesSOLE	MRGSTR MD CP GRW	55.50K	SH	$4.37M 1.90%	55.50K
BallastSOLE	BALLAST SMLMD CP	56.80K	SH	$2.56M 1.11%	56.80K
VaneckSOLE	AA BB CLO ETF	39.20K	SH	$1.96M 0.85%	39.20K
VanguardSOLE	S&P SM CAP 600	14.37K	SH	$1.46M 0.63%	14.37K