WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+6.5%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$260M
AUM Growth
+$260M
(+5.4%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$445K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$638K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $89.3M | 34.37% | 746,175 +3,719 | +0.5% | +$445K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $48.1M | 18.5% | 253,335 | – | – |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $40.7M | 15.68% | 124,692 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 11.37% | 51,518 | – | – |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.9M | 6.13% | 301,812 -48,331 | -14% | -$2.55M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $14.7M | 5.65% | 122,722 | – | – |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 4.63% | 42,517 -2,254 | -5% | -$638K |
|
8
Vanguard Growth ETF
VUG
$185B
| $7.88M | 3.03% | 20,516 | – | – |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.65M | 0.64% | 21,203 | – | – |
|