WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
-6.65%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$187M
AUM Growth
+$187M
(-9.3%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.71M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$351K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $41.8M | 22.37% | 529,483 -36,374 | -6% | -$2.87M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.5M | 18.45% | 253,335 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.9M | 16.55% | 86,496 +17,383 | +25% | +$6.21M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $25.8M | 13.84% | 124,792 | – | – |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.7M | 12.14% | 623,099 -102,168 | -14% | -$3.71M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 8.02% | 83,441 | – | – |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $10.2M | 5.45% | 130,846 | – | – |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $4.74M | 2.54% | 22,156 -20,756 | -48% | -$4.44M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.2M | 0.64% | 22,692 -6,656 | -23% | -$351K |
|