WRTC
Wind River Trust Company Portfolio holdings
AUM
$249M
This Quarter Return
+9.6%
1 Year Return
+13.84%
3 Year Return
+52.39%
5 Year Return
+77.09%
10 Year Return
+115.73%
AUM
$249M
AUM Growth
+$249M
(+7%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$666K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$648K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$514K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.2B
| $87.6M | 35.13% |
681,693
-5,042
| -0.7% | -$648K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.2B
| $46.3M | 18.56% |
238,301
-3,430
| -1% | -$666K |
|
3
iShares Russell 3000 ETF
IWV
$16.5B
| $43.8M | 17.55% |
124,692
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $31.7M | 12.7% |
51,273
| – | – |
|
|
5
iShares MSCI ACWI ETF
ACWI
$21.9B
| $12.6M | 5.05% |
97,879
-16,820
| -15% | -$2.16M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.6M | 4.64% |
202,977
-9,022
| -4% | -$514K |
|
7
Vanguard Growth ETF
VUG
$183B
| $8.36M | 3.35% |
19,070
| – | – |
|
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $5.78M | 2.32% |
19,027
-6,020
| -24% | -$1.83M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.77M | 0.71% |
21,203
| – | – |
|