WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+8.22%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$275M
AUM Growth
+$275M
(+7.9%)
Cap. Flow
-$701K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$530K |
| 2 |
Vanguard Growth ETF
VUG
|
$101K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$70.4K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $88.9M | 32.37% |
804,904
-637
| -0.1% | -$70.4K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.4M | 16.51% |
253,335
| – | – |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $37.4M | 13.62% |
124,692
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.6M | 11.51% |
60,481
| – | – |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.6M | 9.33% |
510,978
-10,555
| -2% | -$530K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $23.4M | 8.5% |
89,855
| – | – |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $13.7M | 4.98% |
124,271
| – | – |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $7.13M | 2.6% |
20,723
-294
| -1% | -$101K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.57M | 0.57% |
21,203
| – | – |
|