WRTC

Wind River Trust Company Portfolio holdings

AUM $249M
This Quarter Return
-0.19%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$1.64M
Cap. Flow %
-0.79%
Top 10 Hldgs %
99.93%
Holding
12
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.85M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$49.2K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.93K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.91M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.56M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$70.1K

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 22.66% 758,841 – –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$41.2M 19.99% 1,103,748 +103,050 +10% +$3.85M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$36.5M 17.73% 598,044 +805 +0.1% +$49.2K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$34.5M 16.73% 356,135 -26,422 -7% -$2.56M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$23.4M 11.38% 189,135 -23,476 -11% -$2.91M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$17.9M 8.69% 87,023 – –
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.79M 2.33% 56,987 -834 -1% -$70.1K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$443K 0.22% 5,636 – –
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$298K 0.14% 3,722 – –
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$156K 0.08% 3,236 +123 +4% +$5.93K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$84K 0.04% 783 – –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$50K 0.02% 741 – –