WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+6%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$232M
AUM Growth
+$232M
(+4.3%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$684K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$816K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$631K |
| 5 |
Vanguard Growth ETF
VUG
|
$322K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $50.2M | 21.68% | 518,133 -8,412 | -2% | -$816K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.4M | 18.73% | 97,906 -2,273 | -2% | -$1.01M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40M | 17.25% | 253,335 | – | – |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $31.7M | 13.69% | 124,692 | – | – |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.3M | 11.79% | 591,501 -31,598 | -5% | -$1.46M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $19.8M | 8.54% | 89,855 +3,104 | +4% | +$684K |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $11.9M | 5.14% | 124,271 -6,575 | -5% | -$631K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $5.95M | 2.57% | 21,017 -1,139 | -5% | -$322K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.43M | 0.62% | 21,203 -1,489 | -7% | -$101K |
|