News + Filings Holdings
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Employees' Retirement Fund of the City of Fort Worth
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FUNDS
| VTI | Common | 719,552 | 719,552 | 158,502,914,000 | 158,502,914,000 | 29.57 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 1,078,774 | 1,078,774 | 153,293,785,000 | 153,293,785,000 | 28.60 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSV | ETF | 580,217 | 580,217 | 45,407,782,000 | 45,407,782,000 | 8.47 | |
Hist
| 06/30/2023 |
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GLOBAL MOAT FUND, LP
| MOAT | ETF | 564,564 | 564,564 | 45,046,561,000 | 45,046,561,000 | 8.40 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 165,588 | 165,588 | 40,360,419,000 | 40,360,419,000 | 7.53 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 193,146 | 193,146 | 21,883,441,000 | 21,883,441,000 | 4.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 131,082 | 131,082 | 20,688,672,000 | 20,688,672,000 | 3.86 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 188,146 | 188,146 | 19,956,646,000 | 19,956,646,000 | 3.72 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 245,564 | 245,564 | 18,579,372,000 | 18,579,372,000 | 3.47 | |
Hist
| 06/30/2023 |
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SJNK
| SJNK | COMMON STOCK | 205,000 | 205,000 | 5,063,500,000 | 5,063,500,000 | 0.94 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCLT | Common | 64,000 | 64,000 | 5,023,360,000 | 5,023,360,000 | 0.94 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IGF | Common | 46,200 | 46,200 | 2,169,090,000 | 2,169,090,000 | 0.40 | |
Hist
| 06/30/2023 |
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