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

CIK: 0001986812 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Aug 28, 2023

Total Value ($000): $495,412 (100.0% shares, 0.0% debt)

Holdings (12)

VTV Vanguard 30.6%

Value ($000) $151,428 Shares 1,078,774 Est. Cost $145.20 Unrealized —

VTI Vanguard 27.8%

Value ($000) $137,571 Shares 719,552 Est. Cost $227.67 Unrealized —

IUSV Ishares 8.3%

Value ($000) $40,981 Shares 580,217 Est. Cost $75.87 Unrealized —

MOAT Vaneck 7.4%

Value ($000) $36,646 Shares 564,564 Est. Cost $74.70 Unrealized —

IWB Ishares 7.0%

Value ($000) $34,860 Shares 165,588 Est. Cost $250.07 Unrealized —

DVY Ishares 4.7%

Value ($000) $23,293 Shares 193,146 Est. Cost $117.67 Unrealized —

VYM Vanguard 4.1%

Value ($000) $20,359 Shares 188,146 Est. Cost $101.70 Unrealized —

IWD Ishares 4.0%

Value ($000) $19,879 Shares 131,082 Est. Cost $165.98 Unrealized —

VCSH Vanguard 3.7%

Value ($000) $18,464 Shares 245,564 Est. Cost $78.09 Unrealized —

Value ($000) $4,969 Shares 205,000 Est. Cost $24.24 Unrealized —

VCLT Vanguard 1.0%

Value ($000) $4,845 Shares 64,000 Est. Cost $75.71 Unrealized —

IGF Ishares 0.4%

Value ($000) $2,118 Shares 46,200 Est. Cost $46.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard	1,078,774	$151,428	30.6%	$145.20	—	VALUE ETF	922908744
VTI	Vanguard	719,552	$137,571	27.8%	$227.67	—	TOTAL STK MKT	922908769
IUSV	Ishares	580,217	$40,981	8.3%	$75.87	—	CORE S&P US VLU	464287663
MOAT	Vaneck	564,564	$36,646	7.4%	$74.70	—	MRNGSTR WDE MOAT	92189F643
IWB	Ishares	165,588	$34,860	7.0%	$250.07	—	RUS 1000 ETF	464287622
DVY	Ishares	193,146	$23,293	4.7%	$117.67	—	SELECT DIVID ETF	464287168
VYM	Vanguard	188,146	$20,359	4.1%	$101.70	—	HIGH DIV YLD	921946406
IWD	Ishares	131,082	$19,879	4.0%	$165.98	—	RUS 1000 VALUE ETF	464287598
VCSH	Vanguard	245,564	$18,464	3.7%	$78.09	—	SHRT TRM CORP BD	92206C409
SJNK	S&P	205,000	$4,969	1.0%	$24.24	—	BLOOMBERG SHT TE	78468R408
VCLT	Vanguard	64,000	$4,845	1.0%	$75.71	—	LG-TERM COR BD	92206C813
IGF	Ishares	46,200	$2,118	0.4%	$46.75	—	GLB INFRASTR ETF	464288372