StockDriftsStockDriftsTop 21 Employees' Retirement Fund of the City of Fort Worth Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VCLT | Vanguard | 14.97% | 461.6K | $34.5M | +0.00%(+0) | $76.96(-2.80%) | 2026-03-31 | |
| VMBS | Vanguard | 10.83% | 531.6K | $25.0M | +0.00%(+0) | $46.60(+0.02%) | 2026-03-31 | |
| IGF | IShares | 8.61% | 296.2K | $19.8M | +0.00%(+0) | $58.40(+14.51%) | 2026-03-31 | |
| VCSH | Vanguard | 7.78% | 226.3K | $17.9M | +0.00%(+0) | $78.98(-0.24%) | 2026-03-31 | |
| SJNK | SPDR SER TR | 6.44% | 593.8K | $14.8M | +0.00%(+0) | $24.79(+0.57%) | 2026-03-31 | |
| DFAI | Dimensional | 5.97% | 352.8K | $13.7M | +0.00%(+0) | $37.23(+11.68%) | 2026-03-31 | |
| CLOI | Vaneck | 5.18% | 226.6K | $11.9M | +0.00%(+0) | $52.95(-0.33%) | 2026-03-31 | |
| VEA | Vanguard | 4.56% | 164.1K | $10.5M | +13.88%(+20.00K) | $60.13(+17.76%) | 2026-03-31 | |
| MOAT | VanEck | 4.54% | 108.1K | $10.5M | +0.00%(+0) | $76.00(+39.86%) | 2026-03-31 | |
| IQLT | IShares | 4.19% | 208.9K | $9.7M | +0.00%(+0) | $34.60(+43.33%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.19% | +33.78% |
| Top 20 Holdings Unweighted | +8.63% | +28.20% |
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