Employees' Retirement Fund of the City of Fort Worth as of March 31, 2024
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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stk Mkt (VTI) | 34.8 | $187M | 720k | 259.90 | |
| Vanguard Value Etf (VTV) | 28.1 | $151M | 929k | 162.86 | |
| VanEck Mrngstr Wde Moat (MOAT) | 12.5 | $67M | 749k | 89.90 | |
| IShares Msci Intl Qualty (IQLT) | 4.7 | $25M | 637k | 39.66 | |
| Vanguard Shrt Trm Corp Bd (VCSH) | 3.5 | $19M | 246k | 77.31 | |
| Wisdomtree Itl Hdg Qtly Div (IHDG) | 3.2 | $17M | 374k | 45.94 | |
| Vanguard High Div Yld (VYM) | 3.1 | $17M | 139k | 120.99 | |
| Vanguard Div App Etf (VIG) | 3.1 | $17M | 92k | 182.61 | |
| IShares Em Mkt Sm-cp Etf (EEMS) | 2.9 | $16M | 268k | 58.85 | |
| IShares MRGSTR MD CP GRW (IMCG) | 1.6 | $8.7M | 123k | 70.68 | |
| S&P Bloomberg Sht Te (SJNK) | 1.0 | $5.2M | 205k | 25.22 | |
| Vanguard Lg-term Cor Bd (VCLT) | 0.9 | $5.0M | 64k | 78.23 | |
| IShares Glb Infrastr Etf (IGF) | 0.4 | $2.2M | 46k | 47.62 |
