WRTC

Wind River Trust Company Portfolio holdings

AUM $249M
This Quarter Return
-3.66%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
100%
Top 10 Hldgs %
99.77%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$52.6M
2
VT icon
Vanguard Total World Stock ETF
VT
$50.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$39.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.72M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$52.6M 28.13% +1,478,068 New +$52.6M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$50.8M 27.14% +985,513 New +$50.8M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$39.4M 21.06% +1,015,651 New +$39.4M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$26.1M 13.96% +162,800 New +$26.1M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.72M 4.13% +70,451 New +$7.72M
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$4.21M 2.25% +352,249 New +$4.21M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.59M 1.92% +43,049 New +$3.59M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$911K 0.49% +13,764 New +$911K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$880K 0.47% +7,860 New +$880K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$402K 0.21% +4,974 New +$402K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$394K 0.21% +4,916 New +$394K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$41K 0.02% +732 New +$41K