Employees' Retirement Fund of the City of Fort Worth as of June 30, 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 June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stk Mkt (VTI) | 29.6 | $159M | 720k | 220.28 | |
| Vanguard Value Etf (VTV) | 28.6 | $153M | 1.1M | 142.10 | |
| Ishares Core S&p Us Vlu (IUSV) | 8.5 | $45M | 580k | 78.26 | |
| Vaneck Mrngstr Wde Moat (MOAT) | 8.4 | $45M | 565k | 79.79 | |
| Ishares Rus 1000 Etf (IWB) | 7.5 | $40M | 166k | 243.74 | |
| Ishares Select Divid Etf (DVY) | 4.1 | $22M | 193k | 113.30 | |
| Ishares Rus 1000 Value Etf (IWD) | 3.9 | $21M | 131k | 157.83 | |
| Vanguard High Div Yld (VYM) | 3.7 | $20M | 188k | 106.07 | |
| Vanguard Shrt Trm Corp Bd (VCSH) | 3.5 | $19M | 246k | 75.66 | |
| S&P Bloomberg Sht Te (SJNK) | 0.9 | $5.1M | 205k | 24.70 | |
| Vanguard Lg-term Cor Bd (VCLT) | 0.9 | $5.0M | 64k | 78.49 | |
| Ishares Glb Infrastr Etf (IGF) | 0.4 | $2.2M | 46k | 46.95 |
