Employees' Retirement Fund of the City of Fort Worth as of Sept. 30, 2025
Portfolio Holdings for Employees' Retirement Fund of the City of Fort Worth
Employees' Retirement Fund of the City of Fort Worth holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Lg-term Cor Bd (VCLT) | 17.6 | $38M | 484k | 77.65 | |
| Vanguard Shrt Trm Corp Bd (VCSH) | 9.9 | $21M | 266k | 79.93 | |
| Vanguard Mtg-bkd Secs Etf (VMBS) | 9.2 | $20M | 418k | 46.96 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 8.7 | $19M | 727k | 25.60 | |
| IShares Glb Infrastr Etf (IGF) | 8.5 | $18M | 296k | 61.12 | |
| Vanguard High Div Yld (VYM) | 7.0 | $15M | 107k | 140.95 | |
| VanEck Mrngstr Wde Moat (MOAT) | 5.5 | $12M | 119k | 99.11 | |
| Vanguard Intl High Etf (VYMI) | 4.4 | $9.5M | 112k | 84.68 | |
| IShares MRGSTR MD CP GRW (IMCG) | 4.3 | $9.3M | 112k | 82.73 | |
| IShares Msci Intl Qualty (IQLT) | 4.3 | $9.2M | 209k | 44.19 | |
| Vanguard Intl Dvd Etf (VIGI) | 4.2 | $9.0M | 100k | 89.57 | |
| Vanguard Real Estate Etf (VNQ) | 3.5 | $7.6M | 83k | 91.42 | |
| Vanguard Ftse Emr Mkt Etf (VWO) | 2.3 | $4.9M | 91k | 54.18 | |
| Vanguard Sm Cp Val Etf (VBR) | 2.2 | $4.8M | 23k | 208.71 | |
| Vanguard Van Ftse Dev Mkt (VEA) | 2.2 | $4.7M | 79k | 59.92 | |
| Invesco S&p Smlcap Qty (XSHQ) | 2.2 | $4.7M | 110k | 43.03 | |
| IShares Em Mkt Sm-cp Etf (EEMS) | 2.2 | $4.7M | 69k | 67.91 | |
| Ballast Ballast Smlmd Cp (MGMT) | 1.2 | $2.5M | 57k | 44.05 | |
| Vanguard Div App Etf (VIG) | 0.4 | $961k | 4.5k | 215.79 |
