Employees' Retirement Fund of the City of Fort Worth
21 holdingsFiling period: 2026-03-31Current AUM: $239.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard | 461.6K | $34.5M | $33.2M | 13.87% | -- | 2026-03-31 |
| 2 | VMBS | Vanguard | 531.6K | $25.0M | $24.5M | 10.22% | -- | 2026-03-31 |
| 3 | IGF | IShares | 296.2K | $19.8M | $19.8M | 8.26% | -- | 2026-03-31 |
| 4 | VCSH | Vanguard | 226.3K | $17.9M | $17.8M | 7.43% | -- | 2026-03-31 |
| 5 | SJNK | SPDR SER TR | 593.8K | $14.8M | $14.8M | 6.16% | -- | 2026-03-31 |
| 6 | DFAI | Dimensional | 352.8K | $13.7M | $14.9M | 6.20% | -- | 2026-03-31 |
| 7 | CLOI | Vaneck | 226.6K | $11.9M | $12.0M | 5.01% | -- | 2026-03-31 |
| 8 | VEA | Vanguard | 164.1K | $10.5M | $11.6M | 4.84% | +20.0K | 2026-03-31 |
| 9 | MOAT | VanEck | 108.1K | $10.4M | $11.7M | 4.88% | -- | 2026-03-31 |
| 10 | IQLT | IShares | 208.9K | $9.7M | $10.5M | 4.37% | -- | 2026-03-31 |
| 11 | VYMI | Vanguard | 100.0K | $9.4M | $10.4M | 4.32% | -- | 2026-03-31 |
| 12 | VYM | Vanguard | 62.3K | $9.2M | $10.1M | 4.21% | -- | 2026-03-31 |
| 13 | VIG | Vanguard | 40.7K | $8.7M | $9.7M | 4.06% | -- | 2026-03-31 |
| 14 | VNQ | Vanguard | 83.0K | $7.4M | $8.2M | 3.43% | -- | 2026-03-31 |
| 15 | VWO | Vanguard | 134.1K | $7.2M | $7.9M | 3.29% | +50.0K | 2026-03-31 |
| 16 | VBR | Vanguard | 22.9K | $5.0M | $5.6M | 2.34% | -- | 2026-03-31 |
| 17 | DFAE | Dimensional | 139.3K | $4.7M | $5.2M | 2.18% | -- | 2026-03-31 |
| 18 | IMCG | IShares | 55.5K | $4.4M | $5.3M | 2.20% | -- | 2026-03-31 |
| 19 | MGMT | Ballast | 56.8K | $2.6M | $2.9M | 1.20% | -- | 2026-03-31 |
| 20 | CLOB | Vaneck | 39.2K | $2.0M | $2.0M | 0.83% | -- | 2026-03-31 |
| 21 | VIOV | Vanguard | 14.4K | $1.5M | $1.7M | 0.70% | -- | 2026-03-31 |
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