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

CIK: 0001986812 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $537,475 (100.0% shares, 0.0% debt)

Holdings (13)

VTI Vanguard 34.8%

Value ($000) $187,012 Shares 719,552 Est. Cost $227.67 Unrealized —

VTV Vanguard 28.1%

Value ($000) $151,260 Shares 928,774 Est. Cost $145.20 Unrealized —

MOAT VanEck 12.5%

Value ($000) $67,296 Shares 748,564 Est. Cost $74.98 Unrealized —

IQLT IShares 4.7%

Value ($000) $25,263 Shares 637,000 Est. Cost $33.61 Unrealized —

VCSH Vanguard 3.5%

Value ($000) $18,985 Shares 245,564 Est. Cost $78.09 Unrealized —

IHDG Wisdomtree 3.2%

Value ($000) $17,182 Shares 374,000 Est. Cost $38.74 Unrealized —

VYM Vanguard 3.1%

Value ($000) $16,835 Shares 139,146 Est. Cost $101.70 Unrealized —

VIG Vanguard 3.1%

Value ($000) $16,800 Shares 92,000 Est. Cost $155.38 Unrealized —

EEMS IShares 2.9%

Value ($000) $15,772 Shares 268,000 Est. Cost $54.60 Unrealized —

IMCG IShares 1.6%

Value ($000) $8,694 Shares 123,000 Est. Cost $57.13 Unrealized —

Value ($000) $5,170 Shares 205,000 Est. Cost $24.24 Unrealized —

VCLT Vanguard 0.9%

Value ($000) $5,007 Shares 64,000 Est. Cost $75.71 Unrealized —

IGF IShares 0.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard	719,552	$187,012	34.8%	$227.67	—	TOTAL STK MKT	922908769
VTV	Vanguard	928,774	$151,260	28.1%	$145.20	—	VALUE ETF	922908744
MOAT	VanEck	748,564	$67,296	12.5%	$74.98	—	MRNGSTR WDE MOAT	92189F643
IQLT	IShares	637,000	$25,263	4.7%	$33.61	—	MSCI INTL QUALTY	46434V456
VCSH	Vanguard	245,564	$18,985	3.5%	$78.09	—	SHRT TRM CORP BD	92206C409
IHDG	Wisdomtree	374,000	$17,182	3.2%	$38.74	—	ITL HDG QTLY DIV	97717X594
VYM	Vanguard	139,146	$16,835	3.1%	$101.70	—	HIGH DIV YLD	921946406
VIG	Vanguard	92,000	$16,800	3.1%	$155.38	—	DIV APP ETF	921908844
EEMS	IShares	268,000	$15,772	2.9%	$54.60	—	EM MKT SM-CP ETF	464286475
IMCG	IShares	123,000	$8,694	1.6%	$57.13	—	MRGSTR MD CP GRW	464288307
SJNK	S&P	205,000	$5,170	1.0%	$24.24	—	BLOOMBERG SHT TE	78468R408
VCLT	Vanguard	64,000	$5,007	0.9%	$75.71	—	LG-TERM COR BD	92206C813
IGF	IShares	46,200	$2,200	0.4%	$46.75	—	GLB INFRASTR ETF	464288372