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

CIK: 0001986812 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Aug 28, 2023

Total Value ($000): $471,263 (100.0% shares, 0.0% debt)

Holdings (12)

VTV Vanguard 28.3%

Value ($000) $133,207 Shares 1,078,774 Est. Cost $145.20 Unrealized —

VTI Vanguard 27.4%

Value ($000) $129,138 Shares 719,552 Est. Cost $227.67 Unrealized —

IUSV Ishares 7.7%

Value ($000) $36,327 Shares 580,217 Est. Cost $75.87 Unrealized —

MOAT Vaneck 7.2%

Value ($000) $33,868 Shares 564,564 Est. Cost $74.70 Unrealized —

IWB Ishares 6.9%

Value ($000) $32,675 Shares 165,588 Est. Cost $250.07 Unrealized —

VCSH Vanguard 6.0%

Value ($000) $28,045 Shares 377,564 Est. Cost $78.09 Unrealized —

DVY Ishares 4.4%

Value ($000) $20,709 Shares 193,146 Est. Cost $117.67 Unrealized —

VYM Vanguard 3.8%

Value ($000) $17,851 Shares 188,146 Est. Cost $101.70 Unrealized —

IWD Ishares 3.8%

Value ($000) $17,826 Shares 131,082 Est. Cost $165.98 Unrealized —

VTIP Vanguard 2.0%

Value ($000) $9,446 Shares 196,347 Est. Cost $50.12 Unrealized —

IGF Ishares 1.3%

Value ($000) $6,116 Shares 146,200 Est. Cost $46.75 Unrealized —

VNQ Vanguard 1.3%

Value ($000) $6,054 Shares 75,512 Est. Cost $91.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard	1,078,774	$133,207	28.3%	$145.20	—	VALUE ETF	922908744
VTI	Vanguard	719,552	$129,138	27.4%	$227.67	—	TOTAL STK MKT	922908769
IUSV	Ishares	580,217	$36,327	7.7%	$75.87	—	CORE S&P US VLU	464287663
MOAT	Vaneck	564,564	$33,868	7.2%	$74.70	—	MRNGSTR WDE MOAT	92189F643
IWB	Ishares	165,588	$32,675	6.9%	$250.07	—	RUS 1000 ETF	464287622
VCSH	Vanguard	377,564	$28,045	6.0%	$78.09	—	SHRT TRM CORP BD	92206C409
DVY	Ishares	193,146	$20,709	4.4%	$117.67	—	SELECT DIVID ETF	464287168
VYM	Vanguard	188,146	$17,851	3.8%	$101.70	—	HIGH DIV YLD	921946406
IWD	Ishares	131,082	$17,826	3.8%	$165.98	—	RUS 1000 VALUE ETF	464287598
VTIP	Vanguard	196,347	$9,446	2.0%	$50.12	—	STRM INFPROIDX	922020805
IGF	Ishares	146,200	$6,116	1.3%	$46.75	—	GLB INFRASTR ETF	464288372
VNQ	Vanguard	75,512	$6,054	1.3%	$91.11	—	REAL ESTATE ETF	922908553