WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
-0.79%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$254M
AUM Growth
+$254M
(-2.2%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.28%
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
|
$1.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$793K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$592K |
| 4 |
Vanguard Growth ETF
VUG
|
$190K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$147K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $87.1M | 34.24% |
741,137
-5,038
| -0.7% | -$592K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46.9M | 18.44% |
253,335
| – | – |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $41.7M | 16.39% |
124,692
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.1M | 11.82% |
51,273
-245
| -0.5% | -$144K |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $14.3M | 5.61% |
121,474
-1,248
| -1% | -$147K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 5.36% |
285,233
-16,579
| -5% | -$793K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 4.3% |
37,755
-4,762
| -11% | -$1.38M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $8.23M | 3.24% |
20,054
-462
| -2% | -$190K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.49M | 0.59% |
21,203
| – | – |
|