WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+1.5%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$247M
AUM Growth
+$247M
(-10%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.95M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$7.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.88M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$174K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $83.6M | 33.91% | 742,456 -62,448 | -8% | -$7.03M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.2M | 17.92% | 253,335 | – | – |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $38.5M | 15.61% | 124,692 | – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 11.37% | 51,518 -8,963 | -15% | -$4.88M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.3M | 7.02% | 350,143 -160,835 | -31% | -$7.95M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $13.8M | 5.59% | 122,722 -1,549 | -1% | -$174K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 4.86% | 44,771 -45,084 | -50% | -$12.1M |
|
8
Vanguard Growth ETF
VUG
$185B
| $7.67M | 3.11% | 20,516 -207 | -1% | -$77.4K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.54M | 0.62% | 21,203 | – | – |
|