WRTC

Wind River Trust Company Portfolio holdings

AUM $249M
This Quarter Return
-7.75%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$62.2M
Cap. Flow %
-45.18%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
7
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$903K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.8M
3
VT icon
Vanguard Total World Stock ETF
VT
$12.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
$4.27M

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
$29.3M 21.3%
530,468
-228,373
-30% -$12.6M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$28.1M 20.38%
278,700
-77,435
-22% -$7.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.9M 19.5%
711,500
-392,248
-36% -$14.8M
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$17.3M 12.54%
151,679
-37,456
-20% -$4.27M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$16M 11.61%
262,622
-335,422
-56% -$20.4M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$14.5M 10.5%
75,468
-11,555
-13% -$2.21M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.7M 4.14%
67,716
+10,729
+19% +$903K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$35K 0.03%
353
-430
-55% -$42.6K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,722
Closed -$298K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,236
Closed -$156K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-5,636
Closed -$443K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-741
Closed -$50K