WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+2.63%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$235M
AUM Growth
+$235M
(+1.5%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$992K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$664K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$655K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$256K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$38.5K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $57.1M | 24.26% | 759,062 -13,193 | -2% | -$992K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.9M | 16.54% | 305,762 | – | – |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.8M | 13.08% | 737,535 -15,700 | -2% | -$655K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30M | 12.74% | 487,995 | – | – |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $25.5M | 10.84% | 147,932 | – | – |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $19M | 8.1% | 126,849 -4,427 | -3% | -$664K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 7.7% | 61,786 -875 | -1% | -$256K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $9.9M | 4.21% | 134,291 | – | – |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.95M | 2.53% | 97,612 -632 | -0.6% | -$38.5K |
|