WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
-1.03%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$269M
AUM Growth
+$269M
(-2.1%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$963K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.86M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $63.5M | 23.63% | 623,983 | – | – |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.5M | 17.29% | 920,909 -76,372 | -8% | -$3.86M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.7M | 15.87% | 272,599 | – | – |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $35.9M | 13.36% | 140,979 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 9.98% | 62,560 | – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $20.7M | 7.69% | 93,098 | – | – |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $14M | 5.2% | 139,842 +9,633 | +7% | +$963K |
|
8
Vanguard Growth ETF
VUG
$185B
| $13.8M | 5.13% | 47,523 | – | – |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.82M | 1.05% | 45,972 | – | – |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.18M | 0.81% | 29,348 | – | – |
|