WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+6.49%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$275M
AUM Growth
+$275M
(-1.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$409K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.75M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.62M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$556K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$321K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $64.7M | 23.54% | 623,983 -84,493 | -12% | -$8.75M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.4M | 18.7% | 997,281 -89,734 | -8% | -$4.62M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.2M | 15.74% | 272,599 | – | – |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $36.1M | 13.13% | 140,979 -596 | -0.4% | -$153K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 9.75% | 62,560 -750 | -1% | -$321K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $20.7M | 7.55% | 93,098 -2,497 | -3% | -$556K |
|
7
Vanguard Growth ETF
VUG
$185B
| $13.6M | 4.96% | 47,523 | – | – |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $13.2M | 4.8% | 130,209 -71,533 | -35% | -$7.24M |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.82M | 1.03% | 45,972 | – | – |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.2M | 0.8% | 29,348 +5,460 | +23% | +$409K |
|