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

Name: Employees' Retirement Fund of the City of Fort Worth Q1 2022 13F Filing | 13F Explorer
Creator: Employees' Retirement Fund of the City of Fort Worth
Published: 2023-08-28

Location: Fort Worth, TX

CIK: 0001986812 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: Aug 28, 2023

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

Holdings (7)

VTI Vanguard 34.4%

Value $164M Shares 719,552 Share Price $227.67 Est. Cost/Share $224.88 Unrealized @ Report Date +1.2%

VTV Vanguard 28.0%

Value $134M Shares 903,900 Share Price $147.78 Est. Cost/Share $145.91 Unrealized @ Report Date +1.3%

IUSV Ishares 9.2%

Value $44.02M Shares 580,217 Share Price $75.87 Est. Cost/Share $74.95 Unrealized @ Report Date +1.2%

MOAT Vaneck 8.9%

Value $42.17M Shares 564,564 Share Price $74.70 Est. Cost/Share $73.69 Unrealized @ Report Date +1.4%

IWB Ishares 8.7%

Value $41.41M Shares 165,588 Share Price $250.07 Est. Cost/Share $246.90 Unrealized @ Report Date +1.3%

VCSH Vanguard 6.2%

Value $29.48M Shares 377,564 Share Price $78.09 Est. Cost/Share $79.53 Unrealized @ Report Date -1.8%

IWD Ishares 4.6%

Value $21.76M Shares 131,082 Share Price $165.98 Est. Cost/Share $164.23 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard	719,552	$164M	34.4%	$227.67	$224.88	+1.2%	TOTAL STK MKT	922908769
VTV	Vanguard	903,900	$134M	28.0%	$147.78	$145.91	+1.3%	VALUE ETF	922908744
IUSV	Ishares	580,217	$44.02M	9.2%	$75.87	$74.95	+1.2%	CORE S&P US VLU	464287663
MOAT	Vaneck	564,564	$42.17M	8.9%	$74.70	$73.69	+1.4%	MRNGSTR WDE MOAT	92189F643
IWB	Ishares	165,588	$41.41M	8.7%	$250.07	$246.90	+1.3%	RUS 1000 ETF	464287622
VCSH	Vanguard	377,564	$29.48M	6.2%	$78.09	$79.53	-1.8%	SHRT TRM CORP BD	92206C409
IWD	Ishares	131,082	$21.76M	4.6%	$165.98	$164.23	+1.1%	RUS 1000 VALUE ETF	464287598