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

CIK: 0001986812 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: Aug 28, 2023

Total Value ($000): $476,242 (100.0% shares, 0.0% debt)

Holdings (7)

VTI Vanguard 34.4%

Value ($000) $163,820 Shares 719,552 Est. Cost $227.67 Unrealized —

VTV Vanguard 28.0%

Value ($000) $133,578 Shares 903,900 Est. Cost $147.78 Unrealized —

IUSV Ishares 9.2%

Value ($000) $44,021 Shares 580,217 Est. Cost $75.87 Unrealized —

MOAT Vaneck 8.9%

Value ($000) $42,173 Shares 564,564 Est. Cost $74.70 Unrealized —

IWB Ishares 8.7%

Value ($000) $41,409 Shares 165,588 Est. Cost $250.07 Unrealized —

VCSH Vanguard 6.2%

Value ($000) $29,484 Shares 377,564 Est. Cost $78.09 Unrealized —

IWD Ishares 4.6%

Value ($000) $21,757 Shares 131,082 Est. Cost $165.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard	719,552	$163,820	34.4%	$227.67	—	TOTAL STK MKT	922908769
VTV	Vanguard	903,900	$133,578	28.0%	$147.78	—	VALUE ETF	922908744
IUSV	Ishares	580,217	$44,021	9.2%	$75.87	—	CORE S&P US VLU	464287663
MOAT	Vaneck	564,564	$42,173	8.9%	$74.70	—	MRNGSTR WDE MOAT	92189F643
IWB	Ishares	165,588	$41,409	8.7%	$250.07	—	RUS 1000 ETF	464287622
VCSH	Vanguard	377,564	$29,484	6.2%	$78.09	—	SHRT TRM CORP BD	92206C409
IWD	Ishares	131,082	$21,757	4.6%	$165.98	—	RUS 1000 VALUE ETF	464287598