Employees' Retirement Fund of the City of Fort Worth as of Dec. 31, 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 December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value Etf (VTV) | 30.6 | $151M | 1.1M | 140.37 | |
| Vanguard Total Stk Mkt (VTI) | 27.8 | $138M | 720k | 191.19 | |
| Ishares Core S&p Us Vlu (IUSV) | 8.3 | $41M | 580k | 70.63 | |
| Vaneck Mrngstr Wde Moat (MOAT) | 7.4 | $37M | 565k | 64.91 | |
| Ishares Rus 1000 Etf (IWB) | 7.0 | $35M | 166k | 210.52 | |
| Ishares Select Divid Etf (DVY) | 4.7 | $23M | 193k | 120.60 | |
| Vanguard High Div Yld (VYM) | 4.1 | $20M | 188k | 108.21 | |
| Ishares Rus 1000 Value Etf (IWD) | 4.0 | $20M | 131k | 151.65 | |
| Vanguard Shrt Trm Corp Bd (VCSH) | 3.7 | $19M | 246k | 75.19 | |
| S&P Bloomberg Sht Te (SJNK) | 1.0 | $5.0M | 205k | 24.24 | |
| Vanguard Lg-term Cor Bd (VCLT) | 1.0 | $4.8M | 64k | 75.71 | |
| Ishares Glb Infrastr Etf (IGF) | 0.4 | $2.1M | 46k | 45.84 |
