WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+5.79%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$278M
AUM Growth
+$278M
(+0.23%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.02M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.51M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$788K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$646K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $68.9M | 24.79% |
708,476
-6,643
| -0.9% | -$646K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.4M | 19.2% |
1,087,015
-187,759
| -15% | -$9.22M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.3M | 14.86% |
272,599
-5,200
| -2% | -$788K |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $33.6M | 12.08% |
141,575
-6,357
| -4% | -$1.51M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1M | 9.03% |
63,310
| – | – |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $19.8M | 7.11% |
95,595
-14,598
| -13% | -$3.02M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $19.2M | 6.9% |
201,742
| – | – |
|
8
Vanguard Growth ETF
VUG
$185B
| $12.2M | 4.39% |
47,523
| – | – |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.83M | 1.02% |
45,972
| – | – |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.72M | 0.62% |
23,888
| – | – |
|