Employees' Retirement Fund of the City of Fort Worth as of March 31, 2023
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 March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value Etf (VTV) | 29.1 | $149M | 1.1M | 138.11 | |
| Vanguard Total Stk Mkt (VTI) | 28.7 | $147M | 720k | 204.10 | |
| Ishares Core S&p Us Vlu (IUSV) | 8.4 | $43M | 580k | 73.78 | |
| Vaneck Mrngstr Wde Moat (MOAT) | 8.2 | $42M | 565k | 73.83 | |
| Ishares Rus 1000 Etf (IWB) | 7.3 | $37M | 166k | 225.23 | |
| Ishares Select Divid Etf (DVY) | 4.4 | $23M | 193k | 117.18 | |
| Ishares Rus 1000 Value Etf (IWD) | 3.9 | $20M | 131k | 152.26 | |
| Vanguard High Div Yld (VYM) | 3.9 | $20M | 188k | 105.50 | |
| Vanguard Shrt Trm Corp Bd (VCSH) | 3.7 | $19M | 246k | 76.23 | |
| Vanguard Lg-term Cor Bd (VCLT) | 1.0 | $5.1M | 64k | 79.72 | |
| S&P Bloomberg Sht Te (SJNK) | 1.0 | $5.1M | 205k | 24.84 | |
| Ishares Glb Infrastr Etf (IGF) | 0.4 | $2.2M | 46k | 47.70 |
