Portfolio (Quarterly)
Guide ↗
Employees' Retirement Fund of the City of Fort Worth
· CIK 0001986812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard | — | 761,600.0 | $57.3M | 20.46% | +300K | +65.0% | $75.25 | -4.9% |
| 2 | VMBS | Vanguard | — | 652,168.0 | $30.5M | 10.90% | +121K | +22.7% | $46.81 | -1.9% |
| 3 | VNQ | Vanguard | — | 283,000.0 | $27.3M | 9.74% | +200K | +241.0% | $96.43 | +0.2% |
| 4 | VCSH | Vanguard | — | 276,264.0 | $21.8M | 7.79% | +50K | +22.1% | $79.03 | -1.0% |
| 5 | IGF | IShares | — | 314,034.0 | $20.9M | 7.47% | +18K | +6.0% | $66.60 | -2.4% |
| 6 | SJNK | SPDR SER TR | — | 693,800.0 | $17.4M | 6.20% | +100K | +16.8% | $25.03 | -1.2% |
| 7 | CLOI | Vaneck | — | 266,600.0 | $14.1M | 5.04% | +40K | +17.6% | $52.95 | -0.2% |
| 8 | DFAI | Dimensional | — | 303,800.0 | $12.5M | 4.47% | -49K | -13.9% | $41.25 | +5.3% |
| 9 | VEA | Vanguard | — | 126,000.0 | $9.0M | 3.21% | -38K | -23.2% | $71.25 | +3.1% |
| 10 | VYM | Vanguard | — | 53,603.0 | $8.5M | 3.02% | -9K | -14.0% | $158.03 | +4.3% |
| 11 | VYMI | Vanguard | — | 85,000.0 | $8.3M | 2.98% | -15K | -15.0% | $98.20 | +9.1% |
| 12 | MOAT | VanEck | — | 75,074.0 | $7.8M | 2.79% | -33K | -30.5% | $103.96 | +9.0% |
| 13 | VTI | Vanguard | — | 20,000.0 | $7.4M | 2.64% | NEW | — | $370.04 | +2.9% |
| 14 | VIG | Vanguard | — | 29,951.0 | $7.1M | 2.53% | -11K | -26.3% | $236.62 | +2.8% |
| 15 | VWO | Vanguard | — | 103,000.0 | $6.1M | 2.19% | -31K | -23.2% | $59.69 | +2.2% |
| 16 | VBR | Vanguard | — | 24,000.0 | $5.8M | 2.08% | +1K | +4.8% | $242.99 | +1.6% |
| 17 | IMCG | IShares | — | 55,500.0 | $5.5M | 1.95% | — | — | $98.30 | -1.9% |
| 18 | — | IShares | — | 109,000.0 | $5.4M | 1.93% | -100K | -47.8% | $49.55 | — |
| 19 | DFAE | Dimensional | — | 113,300.0 | $4.6M | 1.63% | -26K | -18.7% | $40.21 | -0.5% |
| 20 | CLOB | Vaneck | — | 39,200.0 | $2.0M | 0.71% | — | — | $50.51 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.