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Name: |
Employees Retirement Fund of the City of Fort Wort |
City: |
FORT WORTH |
State: |
TX |
Zip: |
76107 |
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Holdings
Found :
13 |
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Unchanged Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$260.49 |
$187,012,000 |
719,552 |
34.79% |
16,320,000 |
0 |
0.072 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$160.03 |
$151,260,000 |
928,774 |
28.14% |
12,408,000 |
0 |
0.169 |
Closed - End Fund - E... |
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MOAT |
VANECK VECTORS ETF TR |
3 |
- |
$53.88 |
$67,296,000 |
748,564 |
12.52% |
3,765,000 |
0 |
0.832 |
N/A |
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IQLT |
Ishares Edge Msci Intl Qual... |
4 |
- |
$0.00 |
$25,263,000 |
637,000 |
4.7% |
1,337,000 |
0 |
0.066 |
N/A |
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VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$77.13 |
$18,985,000 |
245,564 |
3.53% |
-14,000 |
0 |
0.059 |
N/A |
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IHDG |
Widsom Tree International H... |
6 |
- |
$45.72 |
$17,182,000 |
374,000 |
3.2% |
1,478,000 |
0 |
0.97 |
N/A |
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VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$118.79 |
$16,835,000 |
139,146 |
3.13% |
1,302,000 |
0 |
0.042 |
Closed - End Fund - Debt |
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VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$180.37 |
$16,800,000 |
92,000 |
3.13% |
1,123,000 |
0 |
0.025 |
Closed - End Fund - Debt |
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EEMS |
Ishares Msci Emerging Marke... |
9 |
- |
$59.30 |
$15,772,000 |
268,000 |
2.93% |
279,000 |
0 |
0.583 |
N/A |
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JKH |
iShares Trust - Mid Growth ... |
10 |
- |
$66.92 |
$8,694,000 |
123,000 |
1.62% |
767,000 |
0 |
0.324 |
Closed - End Fund - E... |
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SJNK |
Spdr Barclays Capital Short... |
11 |
- |
$24.91 |
$5,170,000 |
205,000 |
0.96% |
16,000 |
0 |
0.155 |
N/A |
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VCLT |
Vanguard Long-Term Corpora |
12 |
- |
$76.87 |
$5,007,000 |
64,000 |
0.93% |
-123,000 |
0 |
0.095 |
Closed - End Fund - Debt |
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IGF |
iShares S&P Global Infrastr... |
13 |
- |
$50.06 |
$2,200,000 |
46,200 |
0.41% |
26,000 |
0 |
0.064 |
Closed - End Fund - E... |
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