WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+17.98%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$236M
AUM Growth
+$236M
(+18%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.17M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.15M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.66M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.44M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$728K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $56.7M | 24.06% | 757,591 -19,226 | -2% | -$1.44M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.3M | 23.07% | 1,400,852 +669,184 | +91% | +$26M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.3M | 13.28% | 277,799 -27,963 | -9% | -$3.15M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $26.6M | 11.31% | 147,932 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 8.53% | 65,202 -1,150 | -2% | -$355K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $19.1M | 8.11% | 122,031 -4,654 | -4% | -$728K |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $15.6M | 6.62% | 211,648 +97,195 | +85% | +$7.17M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $5.9M | 2.5% | 29,181 +8,886 | +44% | +$1.8M |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.57M | 1.94% | 73,496 -26,678 | -27% | -$1.66M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.37M | 0.58% | 23,888 -458,597 | -95% | -$26.2M |
|