WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
-13.34%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$209M
AUM Growth
+$209M
(-14%)
Cap. Flow
-$851K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$8.62M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$316K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$143K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $51M | 24.35% | 779,063 -128,283 | -14% | -$8.4M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34M | 16.21% | 305,762 | – | – |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.9M | 13.34% | 753,235 -707,048 | -48% | -$26.2M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.8M | 12.82% | +487,995 | New | +$26.8M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $21.7M | 10.38% | 147,932 -976 | -0.7% | -$143K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 8% | 131,276 -250 | -0.2% | -$31.9K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 7.48% | 62,661 -1,266 | -2% | -$316K |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $8.62M | 4.11% | +134,291 | New | +$8.62M |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.91M | 3.3% | 114,853 -19,730 | -15% | -$1.19M |
|