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  Name: Employees Retirement Fund of the City of Fort Wort
  City: FORT WORTH
  State: TX
  Zip: 76107
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $537,476,000
  Total Value Change : $38,684,000
  Securities Held Change : 0
   
All Securities Held : 13
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 13
  Decreased Positions : 0

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Holdings Found : 13     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         VTV Vanguard Value VIPERS 2 - $160.03 $151,260,000 928,774 28.14% 12,408,000 0 0.169    Closed - End Fund - E...
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 3 - $53.88 $67,296,000 748,564 12.52% 3,765,000 0 0.832    N/A
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 4 - $0.00 $25,263,000 637,000 4.7% 1,337,000 0 0.066    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 5 - $77.13 $18,985,000 245,564 3.53% -14,000 0 0.059    N/A
   (IHDG)1 Year Chart         IHDG Widsom Tree International H... 6 - $45.72 $17,182,000 374,000 3.2% 1,478,000 0 0.97    N/A
   (VYM)1 Year Chart         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
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 8 - $180.37 $16,800,000 92,000 3.13% 1,123,000 0 0.025    Closed - End Fund - Debt
   (EEMS)1 Year Chart         EEMS Ishares Msci Emerging Marke... 9 - $59.30 $15,772,000 268,000 2.93% 279,000 0 0.583    N/A
   (JKH)1 Year Chart         JKH iShares Trust - Mid Growth ... 10 - $66.92 $8,694,000 123,000 1.62% 767,000 0 0.324    Closed - End Fund - E...
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 11 - $24.91 $5,170,000 205,000 0.96% 16,000 0 0.155    N/A
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 12 - $76.87 $5,007,000 64,000 0.93% -123,000 0 0.095    Closed - End Fund - Debt
   (IGF)1 Year Chart         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...
      13 Records Found
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