WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
-1.69%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$233M
AUM Growth
+$233M
(-8.3%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.23%
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 World Stock ETF
VT
|
$6.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.18M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$789K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $79.6M | 34.16% | 686,735 -54,402 | -7% | -$6.31M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.5M | 19.51% | 241,731 -11,604 | -5% | -$2.18M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $39.6M | 16.99% | 124,692 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 12.31% | 51,273 | – | – |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $13.3M | 5.73% | 114,699 -6,775 | -6% | -$789K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 4.62% | 211,999 -73,234 | -26% | -$3.72M |
|
7
Vanguard Growth ETF
VUG
$185B
| $7.07M | 3.03% | 19,070 -984 | -5% | -$365K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.88M | 2.95% | 25,047 -12,708 | -34% | -$3.49M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.6M | 0.69% | 21,203 | – | – |
|