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
$243M
AUM Growth
+$243M
(+24%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.73M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$805K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $68.8M | 28.35% | 907,346 +115,069 | +15% | +$8.73M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.2M | 26.04% | 1,460,283 +721,948 | +98% | +$31.2M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.7M | 15.95% | 305,762 | – | – |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $25.7M | 10.57% | 148,908 | – | – |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $19.7M | 8.11% | 131,526 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 7.66% | 63,927 | – | – |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.04M | 3.31% | 134,583 | – | – |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | -9,941 | Closed | -$805K |
|