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

CIK: 0001986812 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $453,999 (100.0% shares, 0.0% debt)

Holdings (13)

VTI Vanguard 33.7%

Value ($000) $152,840 Shares 719,552 Est. Cost $227.67 Unrealized —

VTV Vanguard 28.2%

Value ($000) $128,106 Shares 928,774 Est. Cost $145.20 Unrealized —

MOAT Vaneck 12.5%

Value ($000) $56,771 Shares 748,564 Est. Cost $74.98 Unrealized —

IQLT iShares 4.7%

Value ($000) $21,410 Shares 637,000 Est. Cost $33.61 Unrealized —

VCSH Vanguard 4.1%

Value ($000) $18,454 Shares 245,564 Est. Cost $78.09 Unrealized —

EEMS iShares 3.2%

Value ($000) $14,633 Shares 268,000 Est. Cost $54.60 Unrealized —

IHDG WisdomTree 3.2%

Value ($000) $14,489 Shares 374,000 Est. Cost $38.74 Unrealized —

VYM Vanguard 3.2%

Value ($000) $14,377 Shares 139,146 Est. Cost $101.70 Unrealized —

VIG Vanguard 3.1%

Value ($000) $14,295 Shares 92,000 Est. Cost $155.38 Unrealized —

IMCG iShares 1.5%

Value ($000) $7,027 Shares 123,000 Est. Cost $57.13 Unrealized —

SJNK State Street 1.1%

Value ($000) $5,014 Shares 205,000 Est. Cost $24.24 Unrealized —

VCLT Vanguard 1.0%

Value ($000) $4,584 Shares 64,000 Est. Cost $75.71 Unrealized —

IGF iShares 0.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard	719,552	$152,840	33.7%	$227.67	—	TOTAL STK MKT	922908769
VTV	Vanguard	928,774	$128,106	28.2%	$145.20	—	VALUE ETF	922908744
MOAT	Vaneck	748,564	$56,771	12.5%	$74.98	—	MRNGSTR WDE MOAT	92189F643
IQLT	iShares	637,000	$21,410	4.7%	$33.61	—	MSCI INTL QUALTY	46434V456
VCSH	Vanguard	245,564	$18,454	4.1%	$78.09	—	SHRT TRM CORP BD	92206C409
EEMS	iShares	268,000	$14,633	3.2%	$54.60	—	EM MKT SM-CP ETF	464286475
IHDG	WisdomTree	374,000	$14,489	3.2%	$38.74	—	ITL HDG QTLY DIV	97717X594
VYM	Vanguard	139,146	$14,377	3.2%	$101.70	—	HIGH DIV YLD	921946406
VIG	Vanguard	92,000	$14,295	3.1%	$155.38	—	DIV APP ETF	921908844
IMCG	iShares	123,000	$7,027	1.5%	$57.13	—	MRGSTR MD CP GRW	464288307
SJNK	State Street	205,000	$5,014	1.1%	$24.24	—	BLOOMBERG SHT TE	78468R408
VCLT	Vanguard	64,000	$4,584	1.0%	$75.71	—	LG-TERM COR BD	92206C813
IGF	iShares	46,200	$2,000	0.4%	$46.75	—	GLB INFRASTR ETF	464288372