Employees' Retirement Fund of the City of Fort Worth as of June 30, 2022
Portfolio Holdings for Employees' Retirement Fund of the City of Fort Worth
Employees' Retirement Fund of the City of Fort Worth holds 12 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value Etf (VTV) | 28.4 | $142M | 1.1M | 131.88 | |
| Vanguard Total Stk Mkt (VTI) | 27.1 | $136M | 720k | 188.62 | |
| Ishares Core S&p Us Vlu (IUSV) | 7.8 | $39M | 580k | 66.88 | |
| Vaneck Mrngstr Wde Moat (MOAT) | 7.2 | $36M | 565k | 63.73 | |
| Ishares Rus 1000 Etf (IWB) | 6.9 | $34M | 166k | 207.76 | |
| Vanguard Shrt Trm Corp Bd (VCSH) | 5.8 | $29M | 378k | 76.26 | |
| Ishares Select Divid Etf (DVY) | 4.5 | $23M | 193k | 117.67 | |
| Vanguard High Div Yld (VYM) | 3.8 | $19M | 188k | 101.70 | |
| Ishares Rus 1000 Value Etf (IWD) | 3.8 | $19M | 131k | 144.97 | |
| Vanguard Strm Infproidx (VTIP) | 2.0 | $9.8M | 196k | 50.12 | |
| Vanguard Real Estate Etf (VNQ) | 1.4 | $6.9M | 76k | 91.11 | |
| Ishares Glb Infrastr Etf (IGF) | 1.4 | $6.8M | 146k | 46.75 |
