WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+10.52%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$255M
AUM Growth
+$255M
(+9.7%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.61M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $82.9M | 32.55% | 805,541 +15,688 | +2% | +$1.61M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.9M | 16.44% | 253,335 | – | – |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $34.1M | 13.41% | 124,692 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 11.29% | 60,481 | – | – |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25M | 9.81% | 521,533 -69,968 | -12% | -$3.35M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $21.3M | 8.37% | 89,855 | – | – |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $12.6M | 4.97% | 124,271 | – | – |
|
8
Vanguard Growth ETF
VUG
$185B
| $6.53M | 2.57% | 21,017 | – | – |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.49M | 0.59% | 21,203 | – | – |
|