Employees' Retirement Fund of the City of Fort Worth as of June 30, 2025
Portfolio Holdings for Employees' Retirement Fund of the City of Fort Worth
Employees' Retirement Fund of the City of Fort Worth holds 13 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VanEck Mrngstr Wde Moat (MOAT) | 26.6 | $58M | 662k | 88.00 | |
| Vanguard Lg-term Cor Bd (VCLT) | 14.4 | $32M | 417k | 75.91 | |
| IShares Msci Intl Qualty (IQLT) | 9.7 | $21M | 537k | 39.69 | |
| S&P Bloomberg Sht Te (SJNK) | 8.4 | $18M | 727k | 25.16 | |
| IShares Em Mkt Sm-cp Etf (EEMS) | 7.3 | $16M | 289k | 55.61 | |
| Vanguard Shrt Trm Corp Bd (VCSH) | 7.3 | $16M | 202k | 78.94 | |
| Vanguard Div App Etf (VIG) | 6.9 | $15M | 78k | 193.99 | |
| Vanguard High Div Yld (VYM) | 6.9 | $15M | 117k | 128.96 | |
| Vanguard Mtg-bkd Secs Etf (VMBS) | 4.2 | $9.3M | 200k | 46.34 | |
| IShares MRGSTR MD CP GRW (IMCG) | 4.0 | $8.8M | 123k | 71.43 | |
| Vanguard Sm Cp Val Etf (VBR) | 2.1 | $4.6M | 23k | 195.01 | |
| IShares Glb Infrastr Etf (IGF) | 1.2 | $2.5M | 46k | 54.67 | |
| Invesco S&p Smlcap Qty (XSHQ) | 0.9 | $2.0M | 50k | 40.73 |
