WRTC
Wind River Trust Company Portfolio holdings
AUM
$268M
1-Year Est. Return
18.19%
This Fund
S&P 500
1 Year Est. Return
+18.19%
AUM
$268M
AUM Growth
-$2.64M
(-0.98%)
Holding
10
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$61.7B
| $89.9M | 33.57% |
637,337
-64,460
|
|
||
2
iShares Russell 1000 Value ETF
IWD
$68.4B
| $49.2M | 18.36% |
233,705
|
|
||
3
iShares Russell 3000 ETF
IWV
$18.1B
| $48M | 17.92% |
124,042
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $34.5M | 12.89% |
50,618
-655
|
|
||
5
iShares MSCI ACWI ETF
ACWI
$27.9B
| $13.3M | 4.98% |
94,212
|
|
||
6
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $12.7M | 4.74% |
202,975
|
|
||
7
Vanguard Growth ETF
VUG
$194B
| $9.3M | 3.47% |
19,070
|
|
||
8
Vanguard Total Stock Market ETF
VTI
$570B
| $6.38M | 2.38% |
19,027
|
|
||
|
LPRE
9
Long Pond Real Estate Select ETF
LPRE
$139M
| $2.64M | 0.99% |
98,892
|
|
||
10
iShares Core MSCI EAFE ETF
IEFA
$170B
| $1.9M | 0.71% |
21,203
|
|