WRTC
Wind River Trust Company Portfolio holdings
AUM
$270M
1-Year Est. Return
14.32%
1 Year Est. Return
+14.32%
AUM
$270M
AUM Growth
+$21M
(+8.4%)
Holding
10
Top Sells
| 1 | +$936K | |
| 2 | +$507K | |
| 3 | +$246K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$120 |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$57.4B
| $96.7M | 35.76% |
701,797
+20,104
|
|
||
2
iShares Russell 1000 Value ETF
IWD
$68.1B
| $47.6M | 17.59% |
233,705
-4,596
|
|
||
3
iShares Russell 3000 ETF
IWV
$18.3B
| $47M | 17.38% |
124,042
-650
|
|
||
4
SPDR S&P 500 ETF Trust
SPY
$701B
| $34.2M | 12.63% |
51,273
|
|
||
5
iShares MSCI ACWI ETF
ACWI
$24.5B
| $13M | 4.82% |
94,212
-3,667
|
|
||
|
6
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $12.2M | 4.5% |
202,975
-2
|
|
||
7
Vanguard Growth ETF
VUG
$202B
| $9.15M | 3.38% |
19,070
|
|
||
8
Vanguard Total Stock Market ETF
VTI
$566B
| $6.24M | 2.31% |
19,027
|
|
||
|
LPRE
9
Long Pond Real Estate Select ETF
LPRE
$90.6M
| $2.56M | 0.95% |
+98,892
|
|
||
10
iShares Core MSCI EAFE ETF
IEFA
$161B
| $1.85M | 0.68% |
21,203
|
|