$476 Million is the total value of Employees' Retirement Fund of the City of Fort Worth's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguardtotal stk mkt | $163,820,403 | – | 719,552 | +100.0% | 34.40% | – |
| VTV | New | Vanguardvalue etf | $133,578,342 | – | 903,900 | +100.0% | 28.05% | – |
| IUSV | New | Isharescore s&p us vlu | $44,021,063 | – | 580,217 | +100.0% | 9.24% | – |
| MOAT | New | Vaneckmrngstr wde moat | $42,172,930 | – | 564,564 | +100.0% | 8.86% | – |
| IWB | New | Isharesrus 1000 etf | $41,408,591 | – | 165,588 | +100.0% | 8.70% | – |
| VCSH | New | Vanguardshrt trm corp bd | $29,483,972 | – | 377,564 | +100.0% | 6.19% | – |
| IWD | New | Isharesrus 1000 value etf | $21,756,990 | – | 131,082 | +100.0% | 4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard | 7 | Q3 2023 | 34.4% |
| Vanguard | 7 | Q3 2023 | 30.6% |
| Vaneck | 7 | Q3 2023 | 12.5% |
| Vanguard | 7 | Q3 2023 | 6.2% |
| Ishares | 6 | Q2 2023 | 9.2% |
| Ishares | 6 | Q2 2023 | 8.7% |
| Ishares | 6 | Q2 2023 | 4.6% |
| Vanguard | 6 | Q3 2023 | 4.1% |
| Ishares | 6 | Q3 2023 | 1.4% |
| Ishares | 5 | Q2 2023 | 4.7% |
View Employees' Retirement Fund of the City of Fort Worth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-08-15 |
View Employees' Retirement Fund of the City of Fort Worth's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.