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

CIK: 0001986812 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 28, 2023

Total Value ($000): $511,194 (100.0% shares, 0.0% debt)

Holdings (12)

VTV Vanguard 29.1%

Value ($000) $148,989 Shares 1,078,774 Est. Cost $145.20 Unrealized —

VTI Vanguard 28.7%

Value ($000) $146,861 Shares 719,552 Est. Cost $227.67 Unrealized —

IUSV Ishares 8.4%

Value ($000) $42,808 Shares 580,217 Est. Cost $75.87 Unrealized —

MOAT Vaneck 8.2%

Value ($000) $41,682 Shares 564,564 Est. Cost $74.70 Unrealized —

IWB Ishares 7.3%

Value ($000) $37,295 Shares 165,588 Est. Cost $250.07 Unrealized —

DVY Ishares 4.4%

Value ($000) $22,633 Shares 193,146 Est. Cost $117.67 Unrealized —

IWD Ishares 3.9%

Value ($000) $19,959 Shares 131,082 Est. Cost $165.98 Unrealized —

VYM Vanguard 3.9%

Value ($000) $19,849 Shares 188,146 Est. Cost $101.70 Unrealized —

VCSH Vanguard 3.7%

Value ($000) $18,719 Shares 245,564 Est. Cost $78.09 Unrealized —

VCLT Vanguard 1.0%

Value ($000) $5,102 Shares 64,000 Est. Cost $75.71 Unrealized —

Value ($000) $5,092 Shares 205,000 Est. Cost $24.24 Unrealized —

IGF Ishares 0.4%

Value ($000) $2,204 Shares 46,200 Est. Cost $46.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard	1,078,774	$148,989	29.1%	$145.20	—	VALUE ETF	922908744
VTI	Vanguard	719,552	$146,861	28.7%	$227.67	—	TOTAL STK MKT	922908769
IUSV	Ishares	580,217	$42,808	8.4%	$75.87	—	CORE S&P US VLU	464287663
MOAT	Vaneck	564,564	$41,682	8.2%	$74.70	—	MRNGSTR WDE MOAT	92189F643
IWB	Ishares	165,588	$37,295	7.3%	$250.07	—	RUS 1000 ETF	464287622
DVY	Ishares	193,146	$22,633	4.4%	$117.67	—	SELECT DIVID ETF	464287168
IWD	Ishares	131,082	$19,959	3.9%	$165.98	—	RUS 1000 VALUE ETF	464287598
VYM	Vanguard	188,146	$19,849	3.9%	$101.70	—	HIGH DIV YLD	921946406
VCSH	Vanguard	245,564	$18,719	3.7%	$78.09	—	SHRT TRM CORP BD	92206C409
VCLT	Vanguard	64,000	$5,102	1.0%	$75.71	—	LG-TERM COR BD	92206C813
SJNK	S&P	205,000	$5,092	1.0%	$24.24	—	BLOOMBERG SHT TE	78468R408
IGF	Ishares	46,200	$2,204	0.4%	$46.75	—	GLB INFRASTR ETF	464288372