Employees' Retirement Fund of the City of Fort Worth as of Dec. 31, 2024
Portfolio Holdings for Employees' Retirement Fund of the City of Fort Worth
Employees' Retirement Fund of the City of Fort Worth holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VanEck Mrngstr Wde Moat (MOAT) | 28.6 | $61M | 662k | 92.72 | |
| Vanguard Lg-term Cor Bd (VCLT) | 14.5 | $31M | 417k | 74.78 | |
| IShares Msci Intl Qualty (IQLT) | 9.3 | $20M | 537k | 37.12 | |
| S&P Bloomberg Sht Te (SJNK) | 8.6 | $18M | 727k | 25.25 | |
| IShares Em Mkt Sm-cp Etf (EEMS) | 7.8 | $17M | 289k | 58.14 | |
| Vanguard Shrt Trm Corp Bd (VCSH) | 7.4 | $16M | 202k | 78.01 | |
| Vanguard Div App Etf (VIG) | 7.1 | $15M | 78k | 195.83 | |
| Vanguard High Div Yld (VYM) | 7.0 | $15M | 117k | 127.59 | |
| IShares MRGSTR MD CP GRW (IMCG) | 4.3 | $9.3M | 123k | 75.53 | |
| Vanguard Mtg-bkd Secs Etf (VMBS) | 4.2 | $9.1M | 20k | 453.40 | |
| IShares Glb Infrastr Etf (IGF) | 1.1 | $2.4M | 46k | 52.27 |
