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 Est. Cost $227.67 Unrealized —

VTV Vanguard 28.2%

Value $128M Shares 928,774 Est. Cost $145.20 Unrealized —

MOAT Vaneck 12.5%

Value $56.77M Shares 748,564 Est. Cost $74.98 Unrealized —

IQLT iShares 4.7%

Value $21.41M Shares 637,000 Est. Cost $33.61 Unrealized —

VCSH Vanguard 4.1%

Value $18.45M Shares 245,564 Est. Cost $78.09 Unrealized —

EEMS iShares 3.2%

Value $14.63M Shares 268,000 Est. Cost $54.60 Unrealized —

IHDG WisdomTree 3.2%

Value $14.49M Shares 374,000 Est. Cost $38.74 Unrealized —

VYM Vanguard 3.2%

Value $14.38M Shares 139,146 Est. Cost $101.70 Unrealized —

VIG Vanguard 3.1%

Value $14.29M Shares 92,000 Est. Cost $155.38 Unrealized —

IMCG iShares 1.5%

Value $7.027M Shares 123,000 Est. Cost $57.13 Unrealized —

SJNK State Street 1.1%

Value $5.014M Shares 205,000 Est. Cost $24.24 Unrealized —

VCLT Vanguard 1.0%

Value $4.584M Shares 64,000 Est. Cost $75.71 Unrealized —

IGF iShares 0.4%

Value $2M Shares 46,200 Est. Cost $46.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard	719,552	$153M	33.7%	$227.67	—	TOTAL STK MKT	922908769
VTV	Vanguard	928,774	$128M	28.2%	$145.20	—	VALUE ETF	922908744
MOAT	Vaneck	748,564	$56.77M	12.5%	$74.98	—	MRNGSTR WDE MOAT	92189F643
IQLT	iShares	637,000	$21.41M	4.7%	$33.61	—	MSCI INTL QUALTY	46434V456
VCSH	Vanguard	245,564	$18.45M	4.1%	$78.09	—	SHRT TRM CORP BD	92206C409
EEMS	iShares	268,000	$14.63M	3.2%	$54.60	—	EM MKT SM-CP ETF	464286475
IHDG	WisdomTree	374,000	$14.49M	3.2%	$38.74	—	ITL HDG QTLY DIV	97717X594
VYM	Vanguard	139,146	$14.38M	3.2%	$101.70	—	HIGH DIV YLD	921946406
VIG	Vanguard	92,000	$14.29M	3.1%	$155.38	—	DIV APP ETF	921908844
IMCG	iShares	123,000	$7.027M	1.5%	$57.13	—	MRGSTR MD CP GRW	464288307
SJNK	State Street	205,000	$5.014M	1.1%	$24.24	—	BLOOMBERG SHT TE	78468R408
VCLT	Vanguard	64,000	$4.584M	1.0%	$75.71	—	LG-TERM COR BD	92206C813
IGF	iShares	46,200	$2M	0.4%	$46.75	—	GLB INFRASTR ETF	464288372