WRTC

Wind River Trust Company Portfolio holdings

AUM $249M
This Quarter Return
+0.86%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$9.45M
Cap. Flow %
-5.24%
Top 10 Hldgs %
99.93%
Holding
13
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$713K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.24M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.73M
3
IAU icon
iShares Gold Trust
IAU
$200K

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
$35.3M 19.58% 757,920 – –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$34.6M 19.19% 913,704 – –
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$31.5M 17.44% 301,290 – –
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$29.6M 16.41% 492,248 -45,427 -8% -$2.73M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$25.2M 13.96% 211,792 +6,000 +3% +$713K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$17.9M 9.91% 86,941 – –
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.84M 2.68% 57,150 – –
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$601K 0.33% 5,486 -66,044 -92% -$7.24M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$458K 0.25% 5,636 – –
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$297K 0.16% 3,716 – –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$83K 0.05% 783 – –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$51K 0.03% 741 – –
IAU icon
13
iShares Gold Trust
IAU
$50.6B
– – -17,107 Closed -$200K