$471 Million is the total value of Employees' Retirement Fund of the City of Fort Worth's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguardvalue etf | $133,207,013 | -6.4% | 1,078,774 | 0.0% | 28.27% | -0.6% | |
| VTI | Vanguardtotal stk mkt | $129,137,997 | -4.9% | 719,552 | 0.0% | 27.40% | +1.0% | |
| IUSV | Isharescore s&p us vlu | $36,327,386 | -6.4% | 580,217 | 0.0% | 7.71% | -0.6% | |
| MOAT | Vaneckmrngstr wde moat | $33,868,194 | -5.9% | 564,564 | 0.0% | 7.19% | -0.0% | |
| IWB | Isharesrus 1000 etf | $32,675,480 | -5.0% | 165,588 | 0.0% | 6.93% | +0.9% | |
| VCSH | Vanguardshrt trm corp bd | $28,045,453 | -2.6% | 377,564 | 0.0% | 5.95% | +3.4% | |
| DVY | Isharesselect divid etf | $20,709,114 | -8.9% | 193,146 | 0.0% | 4.39% | -3.3% | |
| VYM | Vanguardhigh div yld | $17,851,292 | -6.7% | 188,146 | 0.0% | 3.79% | -0.9% | |
| IWD | Isharesrus 1000 value etf | $17,825,841 | -6.2% | 131,082 | 0.0% | 3.78% | -0.4% | |
| VTIP | Vanguardstrm infproidx | $9,446,254 | -4.0% | 196,347 | 0.0% | 2.00% | +1.9% | |
| IGF | Isharesglb infrastr etf | $6,115,546 | -10.5% | 146,200 | 0.0% | 1.30% | -5.0% | |
| VNQ | Vanguardreal estate etf | $6,053,797 | -12.0% | 75,512 | 0.0% | 1.28% | -6.5% |
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.