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

CIK: 0001986812 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $230,443 (100.0% shares, 0.0% debt)

Holdings (12)

MOAT VanEck 24.9%

Value ($000) $57,325 Shares 661,874 Est. Cost $74.98 Unrealized —

VCSH Vanguard 13.5%

Value ($000) $31,085 Shares 402,264 Est. Cost $77.77 Unrealized —

IQLT IShares 10.8%

Value ($000) $24,875 Shares 637,000 Est. Cost $33.61 Unrealized —

VCLT Vanguard 8.8%

Value ($000) $20,217 Shares 266,500 Est. Cost $75.82 Unrealized —

Value ($000) $18,148 Shares 726,800 Est. Cost $24.76 Unrealized —

EEMS IShares 7.7%

Value ($000) $17,643 Shares 288,694 Est. Cost $55.07 Unrealized —

IHDG Wisdomtree 7.4%

Value ($000) $17,051 Shares 374,000 Est. Cost $38.74 Unrealized —

VIG Vanguard 6.2%

Value ($000) $14,248 Shares 78,051 Est. Cost $155.38 Unrealized —

VYM Vanguard 6.0%

Value ($000) $13,924 Shares 117,403 Est. Cost $101.70 Unrealized —

IMCG IShares 3.6%

Value ($000) $8,333 Shares 123,000 Est. Cost $57.13 Unrealized —

IWP IShares 2.3%

Value ($000) $5,380 Shares 48,752 Est. Cost $110.35 Unrealized —

IGF IShares 1.0%

Value ($000) $2,214 Shares 46,200 Est. Cost $46.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VanEck	661,874	$57,325	24.9%	$74.98	—	MRNGSTR WDE MOAT	92189F643
VCSH	Vanguard	402,264	$31,085	13.5%	$77.77	—	SHRT TRM CORP BD	92206C409
IQLT	IShares	637,000	$24,875	10.8%	$33.61	—	MSCI INTL QUALTY	46434V456
VCLT	Vanguard	266,500	$20,217	8.8%	$75.82	—	LG-TERM COR BD	92206C813
SJNK	S&P	726,800	$18,148	7.9%	$24.76	—	BLOOMBERG SHT TE	78468R408
EEMS	IShares	288,694	$17,643	7.7%	$55.07	—	EM MKT SM-CP ETF	464286475
IHDG	Wisdomtree	374,000	$17,051	7.4%	$38.74	—	ITL HDG QTLY DIV	97717X594
VIG	Vanguard	78,051	$14,248	6.2%	$155.38	—	DIV APP ETF	921908844
VYM	Vanguard	117,403	$13,924	6.0%	$101.70	—	HIGH DIV YLD	921946406
IMCG	IShares	123,000	$8,333	3.6%	$57.13	—	MRGSTR MD CP GRW	464288307
IWP	IShares	48,752	$5,380	2.3%	$110.35	—	Russel Mid Cap Growth	464287481
IGF	IShares	46,200	$2,214	1.0%	$46.75	—	GLB INFRASTR ETF	464288372