WRTC
Wind River Trust Company Portfolio holdings
AUM
$265M
1-Year Est. Return
17.63%
This Fund
S&P 500
1 Year Est. Return
+17.63%
AUM
$265M
AUM Growth
-$2.62M
(-0.98%)
Holding
11
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$73B
| $86.7M | 32.7% |
626,805
-10,532
|
|
||
2
iShares Russell 1000 Value ETF
IWD
$75B
| $49.4M | 18.65% |
231,399
-2,306
|
|
||
3
iShares Russell 3000 ETF
IWV
$19.3B
| $46M | 17.34% |
124,042
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $32.9M | 12.41% |
50,618
|
|
||
5
iShares MSCI ACWI ETF
ACWI
$32.1B
| $13M | 4.92% |
94,212
|
|
||
6
Vanguard FTSE Developed Markets ETF
VEA
$222B
| $13M | 4.91% |
202,975
|
|
||
7
Vanguard Growth ETF
VUG
$221B
| $8.33M | 3.14% |
114,420
|
|
||
8
Vanguard Total Stock Market ETF
VTI
$640B
| $6.1M | 2.3% |
19,027
|
|
||
|
LPRE
9
Long Pond Real Estate Select ETF
LPRE
$159M
| $5.02M | 1.89% |
192,667
+93,775
|
|
||
|
EAGL
10
Eagle Capital Select Equity ETF
EAGL
$4.25B
| $2.72M | 1.03% |
+89,366
|
|
||
11
iShares Core MSCI EAFE ETF
IEFA
$182B
| $1.92M | 0.72% |
21,203
|
|