WRTC

Wind River Trust Company Portfolio holdings

AUM $249M
This Quarter Return
+3.59%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$2.29M
Cap. Flow %
1.32%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.54M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$39.3K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$30.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$433

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$313K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$557

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
$34.5M 19.81%
567,262
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$32.3M 18.54%
293,828
-2,852
-1% -$313K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.4M 18.02%
872,929
+70,593
+9% +$2.54M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$21.1M 12.1%
189,383
-5
-0% -$557
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$20.3M 11.65%
158,385
– –
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$18.4M 10.55%
84,967
+2
+0% +$433
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$15.3M 8.78%
251,722
+500
+0.2% +$30.4K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$935K 0.54%
11,176
+470
+4% +$39.3K