LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
-7.36%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-44%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-66.5%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
124
New
2
Increased
17
Reduced
32
Closed
53
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.81M |
| 3 |
iShares Gold Trust
IAU
|
$1.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$970K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$690K |
Top Sells
| 1 |
Microsoft
MSFT
|
$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$24.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$22.8M |
| 5 |
Amazon
AMZN
|
$8.03M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.2% |
| 3 | Communication Services | 1.77% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $119M | 27.13% | 664,758 +5,406 | +0.8% | +$970K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $91.2M | 20.73% | 2,054,786 +97,236 | +5% | +$4.31M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.8M | 10.41% | 1,254,421 -80,462 | -6% | -$2.94M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $24M | 5.47% | 234,317 -21,604 | -8% | -$2.22M |
|
|
5
Microsoft
MSFT
$3.77T
| $16.8M | 3.82% | 72,036 -758,273 | -91% | -$177M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $15.7M | 3.58% | 79,734 | – | – |
|
7
Sprott Physical Gold
PHYS
$12B
| $14.7M | 3.35% | 1,152,313 -108,635 | -9% | -$1.39M |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $13.1M | 2.98% | 63,332 -1,321 | -2% | -$273K |
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.11M | 2.07% | 381,009 +5,335 | +1% | +$128K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $8.53M | 1.94% | 152,227 +3,472 | +2% | +$194K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.57M | 1.49% | 180,652 +77,155 | +75% | +$2.81M |
|
12
Eli Lilly
LLY
$657B
| $6.12M | 1.39% | 18,926 -643 | -3% | -$208K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $5.84M | 1.33% | 127,638 -23,862 | -16% | -$1.09M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.24M | 1.19% | 65,382 +1,255 | +2% | +$101K |
|
15
Zillow
Z
$20.4B
| $4.56M | 1.04% | 159,537 +253 | +0.2% | +$7.24K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.36M | 0.99% | 12,147 | – | – |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $3.45M | 0.79% | 48,404 -319,067 | -87% | -$22.8M |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $3.39M | 0.77% | 107,631 +42,966 | +66% | +$1.35M |
|
|
19
Amazon
AMZN
$2.44T
| $3.03M | 0.69% | 26,847 -71,098 | -73% | -$8.03M |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.77M | 0.63% | 72,474 -2,801 | -4% | -$107K |
|
21
Apple
AAPL
$3.45T
| $2.39M | 0.54% | 17,273 -22,192 | -56% | -$3.07M |
|
22
Zillow
ZG
$19.7B
| $2.34M | 0.53% | 81,671 | – | – |
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.33M | 0.53% | 48,367 +14,342 | +42% | +$690K |
|
24
Procept Biorobotics
PRCT
$2.23B
| $2.3M | 0.52% | 55,461 -24,000 | -30% | -$995K |
|
25
Peloton Interactive
PTON
$3.1B
| $1.6M | 0.36% | 231,068 -1,600 | -0.7% | -$11.1K |
|