WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+6.59%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$228M
AUM Growth
+$228M
(-17%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
13
New
1
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$26.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.13M |
| 3 |
iShares Gold Trust
IAU
|
$281K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$99.1K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.86M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.47M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$969K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$462K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.7M | 27.49% | 1,454,778 -22,487 | -2% | -$969K |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $58.1M | 25.45% | 977,741 -7,772 | -0.8% | -$462K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.7M | 17.39% | 421,304 -2,952 | -0.7% | -$278K |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $26.5M | 11.62% | +239,592 | New | +$26.5M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 9.26% | 114,464 -47,957 | -30% | -$8.86M |
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.44M | 3.7% | 78,035 -22,786 | -23% | -$2.47M |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.09M | 2.23% | 62,261 +13,829 | +29% | +$1.13M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $4.5M | 1.97% | 385,313 +24,032 | +7% | +$281K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $864K | 0.38% | 7,860 | – | – |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $621K | 0.27% | 8,234 -5,530 | -40% | -$417K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $491K | 0.22% | 6,159 +1,243 | +25% | +$99.1K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $46K | 0.02% | 732 | – | – |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -1,015,191 | Closed | -$40.7M |
|