WRTC

Wind River Trust Company Portfolio holdings

AUM $249M
This Quarter Return
-2.22%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$21.5M
Cap. Flow %
10.72%
Top 10 Hldgs %
99.84%
Holding
13
New
1
Increased
9
Reduced
2
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$32.8M
2
VT icon
Vanguard Total World Stock ETF
VT
$577K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$175K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$173K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$140K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.55M
2
IAU icon
iShares Gold Trust
IAU
$3.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$45.8M 22.87% 757,920 +9,555 +1% +$577K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$36.3M 18.15% 913,704 -215,047 -19% -$8.55M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$32.8M 16.37% +537,675 New +$32.8M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$30.2M 15.07% 301,290 +1,401 +0.5% +$140K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$24M 12.01% 205,792 +604 +0.3% +$70.5K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$17.1M 8.56% 86,941 +886 +1% +$175K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.08M 4.04% 71,530 +1,532 +2% +$173K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.82M 2.41% 57,150 +715 +1% +$60.2K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$433K 0.22% 5,636 +52 +0.9% +$4K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$298K 0.15% 3,716 +15 +0.4% +$1.2K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$200K 0.1% 17,107 -337,769 -95% -$3.95M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$80K 0.04% 783 – –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$49K 0.02% 741 +9 +1% +$595