$495 Million is the total value of Employees' Retirement Fund of the City of Fort Worth's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguardvalue etf | $151,427,506 | +13.7% | 1,078,774 | 0.0% | 30.57% | +8.1% | |
| VTI | Vanguardtotal stk mkt | $137,571,146 | +6.5% | 719,552 | 0.0% | 27.77% | +1.3% | |
| IUSV | Isharescore s&p us vlu | $40,980,726 | +12.8% | 580,217 | 0.0% | 8.27% | +7.3% | |
| MOAT | Vaneckmrngstr wde moat | $36,645,849 | +8.2% | 564,564 | 0.0% | 7.40% | +2.9% | |
| IWB | Isharesrus 1000 etf | $34,859,585 | +6.7% | 165,588 | 0.0% | 7.04% | +1.5% | |
| DVY | Isharesselect divid etf | $23,293,407 | +12.5% | 193,146 | 0.0% | 4.70% | +7.0% | |
| VYM | Vanguardhigh div yld | $20,359,278 | +14.0% | 188,146 | 0.0% | 4.11% | +8.5% | |
| IWD | Isharesrus 1000 value etf | $19,878,585 | +11.5% | 131,082 | 0.0% | 4.01% | +6.1% | |
| VCSH | Sell | Vanguardshrt trm corp bd | $18,463,957 | -34.2% | 245,564 | -35.0% | 3.73% | -37.4% |
| SJNK | New | S&Pbloomberg sht te | $4,969,200 | – | 205,000 | +100.0% | 1.00% | – |
| VCLT | New | Vanguardlg-term cor bd | $4,845,440 | – | 64,000 | +100.0% | 0.98% | – |
| IGF | Sell | Isharesglb infrastr etf | $2,117,808 | -65.4% | 46,200 | -68.4% | 0.43% | -67.1% |
| VNQ | Exit | Vanguardreal estate etf | $0 | – | -75,512 | -100.0% | -1.28% | – |
| VTIP | Exit | Vanguardstrm infproidx | $0 | – | -196,347 | -100.0% | -2.00% | – |
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.