WRTC

Wind River Trust Company Portfolio holdings

AUM $249M
This Quarter Return
+0.92%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$51.1M
Cap. Flow %
-28.9%
Top 10 Hldgs %
99.76%
Holding
13
New
1
Increased
–
Reduced
11
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$76K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$13.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$11.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.31M
5
IWV icon
iShares Russell 3000 ETF
IWV
$4.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$46.6M 26.33% 1,128,751 -326,027 -22% -$13.5M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$44.7M 25.24% 748,365 -229,376 -23% -$13.7M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$28.9M 16.36% 299,889 -121,415 -29% -$11.7M
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$22.1M 12.46% 196,356 -43,236 -18% -$4.86M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$16.1M 9.09% 86,055 -28,409 -25% -$5.31M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.8M 4.41% 69,998 -8,037 -10% -$895K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.7M 2.66% 56,435 -5,826 -9% -$485K
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$4.42M 2.5% 354,876 -30,437 -8% -$379K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$861K 0.49% 7,682 -178 -2% -$20K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$420K 0.24% 5,584 -2,650 -32% -$199K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$297K 0.17% 3,701 -2,458 -40% -$197K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$76K 0.04% +783 New +$76K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$46K 0.03% 732 – –