WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
-22.14%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$200M
AUM Growth
+$200M
(-21%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.39M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$160K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$258K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$196K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $48.8M | 24.45% | 776,817 +22,119 | +3% | +$1.39M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.3M | 15.2% | 305,762 | – | – |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.4M | 12.23% | 731,668 -5,867 | -0.8% | -$196K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.1M | 12.06% | 482,485 -5,179 | -1% | -$258K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $21.9M | 11% | 147,932 | – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 8.57% | 66,352 +5,889 | +10% | +$1.52M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $16.3M | 8.18% | 126,685 | – | – |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $7.16M | 3.59% | 114,453 -19,838 | -15% | -$1.24M |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.25M | 3.13% | 100,174 +2,562 | +3% | +$160K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $3.18M | 1.59% | +20,295 | New | +$3.18M |
|