WRTC

Wind River Trust Company Portfolio holdings

AUM $233M

AUM

$233M

AUM Growth

-$21.2M (-8%)

Cap. Flow

-$16.9M

Cap. Flow % of AUM

-7.23%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

9

New

–

Increased

–

Reduced

6

Closed

–

Top Buys

No buys this quarter

Top Sells

1	Vanguard Total World Stock ETF VT	$6.31M
2	Vanguard FTSE Developed Markets ETF VEA	$3.72M
3	Vanguard Total Stock Market ETF VTI	$3.49M
4	iShares Russell 1000 Value ETF IWD	$2.18M
5	iShares MSCI ACWI ETF ACWI	$789K

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total World Stock ETF VT $46.6B	$79.6M	34.16%	686,735 -54,402	-7%	-$6.31M
2	2 iShares Russell 1000 Value ETF IWD $61.4B	$45.5M	19.51%	241,731 -11,604	-5%	-$2.18M
3	3 iShares Russell 3000 ETF IWV $15.4B	$39.6M	16.99%	124,692	–	–
4	4 SPDR S&P 500 ETF Trust SPY $635B	$28.7M	12.31%	51,273	–	–
5	5 iShares MSCI ACWI ETF ACWI $21.8B	$13.3M	5.73%	114,699 -6,775	-6%	-$789K
6	6 Vanguard FTSE Developed Markets ETF VEA $160B	$10.8M	4.62%	211,999 -73,234	-26%	-$3.72M
7	7 Vanguard Growth ETF VUG $168B	$7.07M	3.03%	19,070 -984	-5%	-$365K
8	8 Vanguard Total Stock Market ETF VTI $482B	$6.88M	2.95%	25,047 -12,708	-34%	-$3.49M
9	9 iShares Core MSCI EAFE ETF IEFA $141B	$1.6M	0.69%	21,203	–	–