WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+4.09%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$184M
AUM Growth
+$184M
(+4.2%)
Cap. Flow
+$179K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
13
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.04M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$861K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.1M | 26.08% | 1,128,751 | – | – |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $46.6M | 25.27% | 748,365 | – | – |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.4M | 16.48% | 299,889 | – | – |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $24.2M | 13.11% | 205,188 +8,832 | +4% | +$1.04M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 9.14% | 86,055 | – | – |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.07M | 4.38% | 69,998 | – | – |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.78M | 2.59% | 56,435 | – | – |
|
8
iShares Gold Trust
IAU
$50.6B
| $4.57M | 2.48% | 354,876 | – | – |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $435K | 0.24% | 5,584 | – | – |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $297K | 0.16% | 3,701 | – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $80K | 0.04% | 783 | – | – |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $49K | 0.03% | 732 | – | – |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -7,682 | Closed | -$861K |
|