WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+6.13%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$222M
AUM Growth
+$222M
(+6.4%)
Cap. Flow
+$676K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$676K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $48.5M | 21.82% |
526,545
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41M | 18.45% |
100,179
| – | – |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.6M | 17.36% |
253,335
| – | – |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $29.4M | 13.21% |
124,692
| – | – |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.1M | 12.66% |
623,099
| – | – |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $17.7M | 7.97% |
86,751
+3,310
| +4% | +$676K |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $11.9M | 5.37% |
130,846
| – | – |
|
8
Vanguard Growth ETF
VUG
$185B
| $5.53M | 2.49% |
22,156
| – | – |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.52M | 0.68% |
22,692
| – | – |
|