Employees' Retirement Fund of the City of Fort Worth as of March 31, 2022
Portfolio Holdings for Employees' Retirement Fund of the City of Fort Worth
Employees' Retirement Fund of the City of Fort Worth holds 7 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stk Mkt (VTI) | 34.4 | $164M | 720k | 227.67 | |
| Vanguard Value Etf (VTV) | 28.0 | $134M | 904k | 147.78 | |
| Ishares Core S&p Us Vlu (IUSV) | 9.2 | $44M | 580k | 75.87 | |
| Vaneck Mrngstr Wde Moat (MOAT) | 8.9 | $42M | 565k | 74.70 | |
| Ishares Rus 1000 Etf (IWB) | 8.7 | $41M | 166k | 250.07 | |
| Vanguard Shrt Trm Corp Bd (VCSH) | 6.2 | $30M | 378k | 78.09 | |
| Ishares Rus 1000 Value Etf (IWD) | 4.6 | $22M | 131k | 165.98 |
