WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
-15.8%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$206M
AUM Growth
+$206M
(-18%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.91M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.48M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$592K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$504K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $48.3M | 23.46% | 565,857 -22,336 | -4% | -$1.91M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.7M | 17.84% | 253,335 -10,228 | -4% | -$1.48M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.6M | 14.38% | 725,267 -12,354 | -2% | -$504K |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $27.1M | 13.18% | 124,792 -2,725 | -2% | -$592K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 12.67% | 69,113 | – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 7.65% | 83,441 | – | – |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $11M | 5.33% | 130,846 | – | – |
|
8
Vanguard Growth ETF
VUG
$185B
| $9.57M | 4.65% | 42,912 | – | – |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.73M | 0.84% | 29,348 | – | – |
|