WRTC

Wind River Trust Company Portfolio holdings

AUM $249M
This Quarter Return
+1.58%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$18.7M
Cap. Flow %
8.68%
Top 10 Hldgs %
99.94%
Holding
12
New
–
Increased
8
Reduced
1
Closed
–

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.56M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
$101K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$57.2K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$121K

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
$46.7M 21.72% 758,841 +921 +0.1% +$56.7K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$41.4M 19.23% 1,000,698 +86,994 +10% +$3.6M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$40.3M 18.72% 382,557 +81,267 +27% +$8.56M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$36.5M 16.97% 597,239 +104,991 +21% +$6.42M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$26.3M 12.24% 212,611 +819 +0.4% +$101K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$18M 8.35% 87,023 +82 +0.1% +$16.9K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.93M 2.29% 57,821 +671 +1% +$57.2K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$454K 0.21% 5,636 – –
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$299K 0.14% 3,722 +6 +0.2% +$482
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$159K 0.07% 3,113 -2,373 -43% -$121K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$84K 0.04% 783 – –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$51K 0.02% 741 – –