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

Name: Employees' Retirement Fund of the City of Fort Worth Q1 2024 13F Filing | 13F Explorer
Creator: Employees' Retirement Fund of the City of Fort Worth
Published: 2024-05-13

Location: Fort Worth, TX

CIK: 0001986812 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

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

Holdings (13)

VTI Vanguard 34.8%

Value $187M Shares 719,552 Est. Cost $227.67 Unrealized —

VTV Vanguard 28.1%

Value $151M Shares 928,774 Est. Cost $145.20 Unrealized —

MOAT VanEck 12.5%

Value $67.3M Shares 748,564 Est. Cost $74.98 Unrealized —

IQLT IShares 4.7%

Value $25.26M Shares 637,000 Est. Cost $33.61 Unrealized —

VCSH Vanguard 3.5%

Value $18.98M Shares 245,564 Est. Cost $78.09 Unrealized —

IHDG Wisdomtree 3.2%

Value $17.18M Shares 374,000 Est. Cost $38.74 Unrealized —

VYM Vanguard 3.1%

Value $16.84M Shares 139,146 Est. Cost $101.70 Unrealized —

VIG Vanguard 3.1%

Value $16.8M Shares 92,000 Est. Cost $155.38 Unrealized —

EEMS IShares 2.9%

Value $15.77M Shares 268,000 Est. Cost $54.60 Unrealized —

IMCG IShares 1.6%

Value $8.694M Shares 123,000 Est. Cost $57.13 Unrealized —

SJNK S&P 1.0%

Value $5.17M Shares 205,000 Est. Cost $24.24 Unrealized —

VCLT Vanguard 0.9%

Value $5.007M Shares 64,000 Est. Cost $75.71 Unrealized —

IGF IShares 0.4%

Value $2.2M Shares 46,200 Est. Cost $46.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard	719,552	$187M	34.8%	$227.67	—	TOTAL STK MKT	922908769
VTV	Vanguard	928,774	$151M	28.1%	$145.20	—	VALUE ETF	922908744
MOAT	VanEck	748,564	$67.3M	12.5%	$74.98	—	MRNGSTR WDE MOAT	92189F643
IQLT	IShares	637,000	$25.26M	4.7%	$33.61	—	MSCI INTL QUALTY	46434V456
VCSH	Vanguard	245,564	$18.98M	3.5%	$78.09	—	SHRT TRM CORP BD	92206C409
IHDG	Wisdomtree	374,000	$17.18M	3.2%	$38.74	—	ITL HDG QTLY DIV	97717X594
VYM	Vanguard	139,146	$16.84M	3.1%	$101.70	—	HIGH DIV YLD	921946406
VIG	Vanguard	92,000	$16.8M	3.1%	$155.38	—	DIV APP ETF	921908844
EEMS	IShares	268,000	$15.77M	2.9%	$54.60	—	EM MKT SM-CP ETF	464286475
IMCG	IShares	123,000	$8.694M	1.6%	$57.13	—	MRGSTR MD CP GRW	464288307
SJNK	S&P	205,000	$5.17M	1.0%	$24.24	—	BLOOMBERG SHT TE	78468R408
VCLT	Vanguard	64,000	$5.007M	0.9%	$75.71	—	LG-TERM COR BD	92206C813
IGF	IShares	46,200	$2.2M	0.4%	$46.75	—	GLB INFRASTR ETF	464288372