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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 : 2023-12-31
  Total Value : $498,792,000
  Total Value Change : $44,792,000
  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 - $251.78 $170,692,000 719,552 34.22% 17,852,000 0 0.072    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 2 - $157.91 $138,852,000 928,774 27.84% 10,746,000 0 0.186    Closed - End Fund - E...
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 3 - $53.88 $63,531,000 748,564 12.74% 6,760,000 0 1.186    N/A
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 4 - $0.00 $23,926,000 637,000 4.8% 2,516,000 0 0.066    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 5 - $76.57 $18,999,000 245,564 3.81% 545,000 0 0.059    N/A
   (IHDG)1 Year Chart         IHDG Widsom Tree International H... 6 - $44.91 $15,704,000 374,000 3.15% 1,215,000 0 1.115    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 7 - $176.73 $15,677,000 92,000 3.14% 1,382,000 0 0.025    Closed - End Fund - Debt
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 8 - $117.37 $15,533,000 139,146 3.11% 1,156,000 0 0.042    Closed - End Fund - Debt
   (EEMS)1 Year Chart         EEMS Ishares Msci Emerging Marke... 9 - $59.25 $15,493,000 268,000 3.11% 860,000 0 0.583    N/A
   (JKH)1 Year Chart         JKH iShares Trust - Mid Growth ... 10 - $67.36 $7,927,000 123,000 1.59% 900,000 0 0.324    Closed - End Fund - E...
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 11 - $24.91 $5,154,000 205,000 1.03% 140,000 0 0.155    N/A
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 12 - $74.22 $5,130,000 64,000 1.03% 546,000 0 0.095    Closed - End Fund - Debt
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 13 - $47.51 $2,174,000 46,200 0.44% 174,000 0 0.064    Closed - End Fund - E...
      13 Records Found
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