WRTC

Wind River Trust Company Portfolio holdings

AUM $249M
This Quarter Return
+6.46%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$40.1M
Cap. Flow %
14.61%
Top 10 Hldgs %
99.84%
Holding
13
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$36.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.57M
3
IAU icon
iShares Gold Trust
IAU
$1.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$449K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$402K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$63.7K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.8K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$58.5M 21.29% 1,477,265 -803 -0.1% -$31.8K
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$54.7M 19.93% 985,513 – –
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$42M 15.3% 361,281 +9,032 +3% +$1.05M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$40.7M 14.83% 1,015,191 -460 -0% -$18.5K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$36.6M 13.31% +424,256 New +$36.6M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$27.3M 9.93% 162,421 -379 -0.2% -$63.7K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.52M 3.1% 100,821 +30,370 +43% +$2.57M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.04M 1.47% 48,432 +5,383 +13% +$449K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$958K 0.35% 13,764 – –
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$885K 0.32% 7,860 – –
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$396K 0.14% 4,916 – –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$42K 0.02% 732 – –
BND icon
13
Vanguard Total Bond Market
BND
$134B
– – -4,974 Closed -$402K