WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+2.91%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$171M
AUM Growth
+$171M
(+3.6%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$977K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$393K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $37.3M | 21.88% |
552,714
+22,148
| +4% | +$1.5M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.6M | 20.87% |
305,762
| – | – |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.6M | 18.5% |
763,884
+26,347
| +4% | +$1.09M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $22.5M | 13.21% |
156,472
| – | – |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $18.1M | 10.59% |
145,127
-7,849
| -5% | -$977K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 9.64% |
68,029
| – | – |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.24M | 4.83% |
135,588
-6,471
| -5% | -$393K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $840K | 0.49% |
9,941
| – | – |
|