LNWTC
Laird Norton Wetherby Trust Company Portfolio holdings
AUM
$728M
This Quarter Return
+9.34%
1 Year Return
+17.12%
3 Year Return
+71.4%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+6.1%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
81.49%
Holding
123
New
4
Increased
17
Reduced
37
Closed
8
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$13.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.44M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.49M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$779K |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $265M | 31.14% | 777,051 -39,526 | -5% | -$13.5M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $149M | 17.59% | 678,581 +1,448 | +0.2% | +$319K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $108M | 12.7% | 1,982,715 -27,299 | -1% | -$1.49M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.9M | 6.58% | 1,374,172 +11,501 | +0.8% | +$468K |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $26.1M | 3.07% | 244,681 -32,244 | -12% | -$3.44M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.3M | 2.5% | 460,852 -7,106 | -2% | -$328K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $18.6M | 2.18% | 76,114 -2,825 | -4% | -$689K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $17.1M | 2.01% | 67,250 -271 | -0.4% | -$69K |
|
9
Sprott Physical Gold
PHYS
$12B
| $16.9M | 1.99% | 1,134,637 -43,761 | -4% | -$653K |
|
10
Amazon
AMZN
$2.44T
| $14.5M | 1.71% | 111,495 +15,810 | +17% | +$2.06M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 1.44% | 169,309 -3,008 | -2% | -$218K |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $12.3M | 1.44% | 126,423 +27,505 | +28% | +$2.67M |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $10.2M | 1.2% | 182,035 -1,892 | -1% | -$106K |
|
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.08M | 0.95% | 356,082 -12,982 | -4% | -$295K |
|
15
Zillow
Z
$20.4B
| $7.66M | 0.9% | 152,464 +139 | +0.1% | +$6.99K |
|
16
Eli Lilly
LLY
$657B
| $7.49M | 0.88% | 15,973 -798 | -5% | -$374K |
|
17
Vanguard Total Bond Market
BND
$134B
| $6.87M | 0.81% | 94,483 +4,849 | +5% | +$352K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $5.95M | 0.7% | 29,939 +714 | +2% | +$142K |
|
19
BILL Holdings
BILL
$4.72B
| $5.4M | 0.64% | 46,218 | – | – |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.38M | 0.63% | 12,064 -84 | -0.7% | -$37.4K |
|
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.09M | 0.6% | 60,916 -9,325 | -13% | -$779K |
|
22
Apple
AAPL
$3.45T
| $5.08M | 0.6% | 26,195 +1 | +0% | +$194 |
|
23
Zillow
ZG
$19.7B
| $4.01M | 0.47% | 81,571 -100 | -0.1% | -$4.92K |
|
24
iShares Gold Trust
IAU
$50.6B
| $3.18M | 0.37% | 87,371 -307 | -0.4% | -$11.2K |
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.61M | 0.31% | 65,061 -8,810 | -12% | -$354K |
|