$454 Million is the total value of Employees' Retirement Fund of the City of Fort Worth's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguardtotal stk mkt | $152,840,040 | -3.6% | 719,552 | 0.0% | 33.66% | +13.8% | |
| VTV | Sell | Vanguardvalue etf | $128,105,797 | -16.4% | 928,774 | -13.9% | 28.22% | -1.3% |
| MOAT | Buy | Vaneckmrngstr wde moat | $56,771,093 | +26.0% | 748,564 | +32.6% | 12.50% | +48.8% |
| IQLT | New | iSharesmsci intl qualty | $21,409,570 | – | 637,000 | +100.0% | 4.72% | – |
| VCSH | Vanguardshrt trm corp bd | $18,454,134 | -0.7% | 245,564 | 0.0% | 4.06% | +17.3% | |
| EEMS | New | iSharesem mkt sm-cp etf | $14,632,800 | – | 268,000 | +100.0% | 3.22% | – |
| IHDG | New | WisdomTreeitl hdg qtly div | $14,488,760 | – | 374,000 | +100.0% | 3.19% | – |
| VYM | Sell | Vanguardhigh div yld | $14,376,564 | -28.0% | 139,146 | -26.0% | 3.17% | -14.9% |
| VIG | New | Vanguarddiv app etf | $14,294,960 | – | 92,000 | +100.0% | 3.15% | – |
| IMCG | New | iSharesmrgstr md cp grw | $7,026,990 | – | 123,000 | +100.0% | 1.55% | – |
| SJNK | State Streetbloomberg sht te | $5,014,300 | -1.0% | 205,000 | 0.0% | 1.10% | +16.8% | |
| VCLT | Vanguardlg-term cor bd | $4,583,680 | -8.8% | 64,000 | 0.0% | 1.01% | +7.8% | |
| IGF | iSharesglb infrastr etf | $1,999,998 | -7.8% | 46,200 | 0.0% | 0.44% | +8.9% | |
| IWD | Exit | Isharesrus 1000 value etf | $0 | – | -131,082 | -100.0% | -3.86% | – |
| DVY | Exit | Isharesselect divid etf | $0 | – | -193,146 | -100.0% | -4.08% | – |
| IWB | Exit | Isharesrus 1000 etf | $0 | – | -165,588 | -100.0% | -7.53% | – |
| IUSV | Exit | Isharescore s&p us vlu | $0 | – | -580,217 | -100.0% | -8.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.