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

Name: Employees' Retirement Fund of the City of Fort Worth Q3 2023 13F Filing | 13F Explorer
Creator: Employees' Retirement Fund of the City of Fort Worth
Published: 2023-11-13

Location: Fort Worth, TX

CIK: 0001986812 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $454M (100.0% shares, 0.0% debt)

Holdings (13)

VTI Vanguard 33.7%

Value $153M Shares 719,552 Share Price $212.41 Est. Cost/Share $224.88 Unrealized @ Report Date -5.5%

VTV Vanguard 28.2%

Value $128M Shares 928,774 Share Price $137.93 Est. Cost/Share $145.13 Unrealized @ Report Date -5.0%

MOAT Vaneck 12.5%

Value $56.77M Shares 748,564 Share Price $75.84 Est. Cost/Share $75.15 Unrealized @ Report Date +0.9%

IQLT iShares 4.7%

Value $21.41M Shares 637,000 Share Price $33.61 Est. Cost/Share $35.08 Unrealized @ Report Date -4.2%

VCSH Vanguard 4.1%

Value $18.45M Shares 245,564 Share Price $75.15 Est. Cost/Share $79.53 Unrealized @ Report Date -5.5%

EEMS iShares 3.2%

Value $14.63M Shares 268,000 Share Price $54.60 Est. Cost/Share $55.27 Unrealized @ Report Date -1.2%

IHDG WisdomTree 3.2%

Value $14.49M Shares 374,000 Share Price $38.74 Est. Cost/Share $39.56 Unrealized @ Report Date -2.1%

VYM Vanguard 3.2%

Value $14.38M Shares 139,146 Share Price $103.32 Est. Cost/Share $108.37 Unrealized @ Report Date -4.7%

VIG Vanguard 3.1%

Value $14.29M Shares 92,000 Share Price $155.38 Est. Cost/Share $162.10 Unrealized @ Report Date -4.1%

IMCG iShares 1.5%

Value $7.027M Shares 123,000 Share Price $57.13 Est. Cost/Share $60.33 Unrealized @ Report Date -5.3%

SJNK State Street 1.1%

Value $5.014M Shares 205,000 Share Price $24.46 Est. Cost/Share $24.29 Unrealized @ Report Date +0.7%

VCLT Vanguard 1.0%

Value $4.584M Shares 64,000 Share Price $71.62 Est. Cost/Share $75.18 Unrealized @ Report Date -4.7%

IGF iShares 0.4%

Value $2M Shares 46,200 Share Price $43.29 Est. Cost/Share $49.46 Unrealized @ Report Date -12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard	719,552	$153M	33.7%	$212.41	$224.88	-5.5%	TOTAL STK MKT	922908769
VTV	Vanguard	928,774	$128M	28.2%	$137.93	$145.13	-5.0%	VALUE ETF	922908744
MOAT	Vaneck	748,564	$56.77M	12.5%	$75.84	$75.15	+0.9%	MRNGSTR WDE MOAT	92189F643
IQLT	iShares	637,000	$21.41M	4.7%	$33.61	$35.08	-4.2%	MSCI INTL QUALTY	46434V456
VCSH	Vanguard	245,564	$18.45M	4.1%	$75.15	$79.53	-5.5%	SHRT TRM CORP BD	92206C409
EEMS	iShares	268,000	$14.63M	3.2%	$54.60	$55.27	-1.2%	EM MKT SM-CP ETF	464286475
IHDG	WisdomTree	374,000	$14.49M	3.2%	$38.74	$39.56	-2.1%	ITL HDG QTLY DIV	97717X594
VYM	Vanguard	139,146	$14.38M	3.2%	$103.32	$108.37	-4.7%	HIGH DIV YLD	921946406
VIG	Vanguard	92,000	$14.29M	3.1%	$155.38	$162.10	-4.1%	DIV APP ETF	921908844
IMCG	iShares	123,000	$7.027M	1.5%	$57.13	$60.33	-5.3%	MRGSTR MD CP GRW	464288307
SJNK	State Street	205,000	$5.014M	1.1%	$24.46	$24.29	+0.7%	BLOOMBERG SHT TE	78468R408
VCLT	Vanguard	64,000	$4.584M	1.0%	$71.62	$75.18	-4.7%	LG-TERM COR BD	92206C813
IGF	iShares	46,200	$2M	0.4%	$43.29	$49.46	-12.5%	GLB INFRASTR ETF	464288372