Employees' Retirement Fund of the City of Fort Worth as of Sept. 30, 2023
Portfolio Holdings for Employees' Retirement Fund of the City of Fort Worth
Employees' Retirement Fund of the City of Fort Worth holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stk Mkt (VTI) | 33.7 | $153M | 720k | 212.41 | |
| Vanguard Value Etf (VTV) | 28.2 | $128M | 929k | 137.93 | |
| Vaneck Mrngstr Wde Moat (MOAT) | 12.5 | $57M | 749k | 75.84 | |
| iShares Msci Intl Qualty (IQLT) | 4.7 | $21M | 637k | 33.61 | |
| Vanguard Shrt Trm Corp Bd (VCSH) | 4.1 | $19M | 246k | 75.15 | |
| iShares Em Mkt Sm-cp Etf (EEMS) | 3.2 | $15M | 268k | 54.60 | |
| WisdomTree Itl Hdg Qtly Div (IHDG) | 3.2 | $15M | 374k | 38.74 | |
| Vanguard High Div Yld (VYM) | 3.2 | $14M | 139k | 103.32 | |
| Vanguard Div App Etf (VIG) | 3.1 | $14M | 92k | 155.38 | |
| iShares MRGSTR MD CP GRW (IMCG) | 1.5 | $7.0M | 123k | 57.13 | |
| State Street Bloomberg Sht Te (SJNK) | 1.1 | $5.0M | 205k | 24.46 | |
| Vanguard Lg-term Cor Bd (VCLT) | 1.0 | $4.6M | 64k | 71.62 | |
| iShares Glb Infrastr Etf (IGF) | 0.4 | $2.0M | 46k | 43.29 |
