WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+6.62%
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
(+2.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
7
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.33M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$952K |
| 4 |
Vanguard Growth ETF
VUG
|
$378K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$331K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $66.7M | 24.22% | 620,906 -3,077 | -0.5% | -$331K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.8M | 16.62% | 272,599 | – | – |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.5M | 14.7% | 793,009 -127,900 | -14% | -$6.53M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $39.1M | 14.2% | 140,979 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 10.75% | 62,335 -225 | -0.4% | -$107K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $20.1M | 7.31% | 83,441 -9,657 | -10% | -$2.33M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $14.9M | 5.4% | 46,345 -1,178 | -2% | -$378K |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $13.8M | 5.03% | 130,846 -8,996 | -6% | -$952K |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.66M | 0.97% | 43,738 -2,234 | -5% | -$136K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.19M | 0.8% | 29,348 | – | – |
|