Employees' Retirement Fund of the City of Fort Worth Long-Term Concentrated

CIK: 0001986812 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $535,976 (100.0% shares, 0.0% debt)

Holdings (12)

VTI Vanguard 29.6%

Value ($000) $158,503 Shares 719,552 Est. Cost $227.67 Unrealized —

VTV Vanguard 28.6%

Value ($000) $153,294 Shares 1,078,774 Est. Cost $145.20 Unrealized —

IUSV Ishares 8.5%

Value ($000) $45,408 Shares 580,217 Est. Cost $75.87 Unrealized —

MOAT Vaneck 8.4%

Value ($000) $45,047 Shares 564,564 Est. Cost $74.70 Unrealized —

IWB Ishares 7.5%

Value ($000) $40,360 Shares 165,588 Est. Cost $250.07 Unrealized —

DVY Ishares 4.1%

Value ($000) $21,883 Shares 193,146 Est. Cost $117.67 Unrealized —

IWD Ishares 3.9%

Value ($000) $20,689 Shares 131,082 Est. Cost $165.98 Unrealized —

VYM Vanguard 3.7%

Value ($000) $19,957 Shares 188,146 Est. Cost $101.70 Unrealized —

VCSH Vanguard 3.5%

Value ($000) $18,579 Shares 245,564 Est. Cost $78.09 Unrealized —

Value ($000) $5,064 Shares 205,000 Est. Cost $24.24 Unrealized —

VCLT Vanguard 0.9%

Value ($000) $5,023 Shares 64,000 Est. Cost $75.71 Unrealized —

IGF Ishares 0.4%

Value ($000) $2,169 Shares 46,200 Est. Cost $46.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard	719,552	$158,503	29.6%	$227.67	—	TOTAL STK MKT	922908769
VTV	Vanguard	1,078,774	$153,294	28.6%	$145.20	—	VALUE ETF	922908744
IUSV	Ishares	580,217	$45,408	8.5%	$75.87	—	CORE S&P US VLU	464287663
MOAT	Vaneck	564,564	$45,047	8.4%	$74.70	—	MRNGSTR WDE MOAT	92189F643
IWB	Ishares	165,588	$40,360	7.5%	$250.07	—	RUS 1000 ETF	464287622
DVY	Ishares	193,146	$21,883	4.1%	$117.67	—	SELECT DIVID ETF	464287168
IWD	Ishares	131,082	$20,689	3.9%	$165.98	—	RUS 1000 VALUE ETF	464287598
VYM	Vanguard	188,146	$19,957	3.7%	$101.70	—	HIGH DIV YLD	921946406
VCSH	Vanguard	245,564	$18,579	3.5%	$78.09	—	SHRT TRM CORP BD	92206C409
SJNK	S&P	205,000	$5,064	0.9%	$24.24	—	BLOOMBERG SHT TE	78468R408
VCLT	Vanguard	64,000	$5,023	0.9%	$75.71	—	LG-TERM COR BD	92206C813
IGF	Ishares	46,200	$2,169	0.4%	$46.75	—	GLB INFRASTR ETF	464288372