WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+3.76%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$197M
AUM Growth
+$197M
(+15%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$20.1M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $59.2M | 30.07% |
837,256
+284,542
| +51% | +$20.1M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.2M | 18.4% |
305,762
| – | – |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.2M | 16.84% |
763,884
| – | – |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $23.4M | 11.86% |
156,472
| – | – |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $18.8M | 9.55% |
145,127
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 8.68% |
68,029
| – | – |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.23M | 4.18% |
135,588
| – | – |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $842K | 0.43% |
9,941
| – | – |
|