WRTC

Wind River Trust Company Portfolio holdings

AUM $249M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.16M
2
+$1.83M
3
+$666K
4
VT icon
Vanguard Total World Stock ETF
VT
+$648K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$54.2B
$87.6M 35.13%
681,693
-5,042
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.4B
$46.3M 18.56%
238,301
-3,430
IWV icon
3
iShares Russell 3000 ETF
IWV
$17.1B
$43.8M 17.55%
124,692
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$31.7M 12.7%
51,273
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22.9B
$12.6M 5.05%
97,879
-16,820
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.6M 4.64%
202,977
-9,022
VUG icon
7
Vanguard Growth ETF
VUG
$195B
$8.36M 3.35%
19,070
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$5.78M 2.32%
19,027
-6,020
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.77M 0.71%
21,203