LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+10.99%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+14%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
126
New
11
Increased
18
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.64M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.94M |
| 4 |
BILL Holdings
BILL
|
$3.75M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.08M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.21M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Communication Services | 1.83% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $235M | 29.4% |
816,577
-6,414
| -0.8% | -$1.85M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $138M | 17.26% |
677,133
+320
| +0% | +$65.3K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $107M | 13.42% |
2,010,014
-19,306
| -1% | -$1.03M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.1M | 6.88% |
1,362,671
+122,397
| +10% | +$4.94M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $29.8M | 3.73% |
276,925
-20,479
| -7% | -$2.21M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.1M | 2.64% |
467,958
+191,328
| +69% | +$8.64M |
|
7
Sprott Physical Gold
PHYS
$12B
| $18.2M | 2.28% |
1,178,398
-19,097
| -2% | -$295K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $17.8M | 2.22% |
78,939
-645
| -0.8% | -$145K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $15.9M | 1.99% |
67,521
-1,073
| -2% | -$253K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 1.54% |
172,317
+15,410
| +10% | +$1.1M |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $10.2M | 1.27% |
183,927
+332
| +0.2% | +$18.3K |
|
12
Amazon
AMZN
$2.44T
| $9.88M | 1.23% |
95,685
+434
| +0.5% | +$44.8K |
|
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $9.11M | 1.14% |
98,918
+80,204
| +429% | +$7.39M |
|
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.76M | 1.09% |
369,064
-11,530
| -3% | -$274K |
|
15
Zillow
Z
$20.4B
| $6.77M | 0.85% |
152,325
-6,427
| -4% | -$286K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $6.62M | 0.83% |
89,634
-19,802
| -18% | -$1.46M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.83M | 0.73% |
70,241
+1,248
| +2% | +$104K |
|
18
Eli Lilly
LLY
$657B
| $5.76M | 0.72% |
16,771
| – | – |
|
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $5.54M | 0.69% |
29,225
+16,233
| +125% | +$3.08M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $4.99M | 0.62% |
12,148
-107
| -0.9% | -$44K |
|
21
Apple
AAPL
$3.45T
| $4.32M | 0.54% |
26,194
+1
| +0% | +$165 |
|
|
22
BILL Holdings
BILL
$4.72B
| $3.75M | 0.47% |
+46,218
| New | +$3.75M |
|
23
Zillow
ZG
$19.7B
| $3.57M | 0.45% |
81,671
| – | – |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.43M | 0.43% |
67,705
-2,312
| -3% | -$117K |
|
25
iShares Gold Trust
IAU
$50.6B
| $3.28M | 0.41% |
87,678
-4,291
| -5% | -$160K |
|