Asset Manager
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Wind River Trust Co
Market Value
$296M
+11.7%
Holdings
12
+1
New Purchases
1
Added To
3
Closed
0
Reduced
5
Top 10 Concentration
99.3%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $67M | 22.8% |
| Large Cap | 6 | $213M | 72.0% |
| Mid Cap | 1 | $7M | 2.4% |
| Micro Cap | 1 | $8M | 2.8% |
Portfolio Analytics
Avg Market Cap
$362.5B
Median Market Cap
$101.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.94
# Stocks
0
# ETFs / Funds
12
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 33.00% | 622,577 | $98M | $156.95 | $11M | -4,228 | -0.7% | |
| 2 | IWD | 16.97% | 207,228 | $50M | $242.43 | $795K | -24,171 | -10.4% | |
| 3 | IWV | 16.40% | 113,918 | $49M | $426.40 | $3M | -10,124 | -8.2% | |
| 4 | SPY | 12.23% | 48,491 | $36M | $746.77 | $3M | -2,127 | -4.2% | |
| 5 | ACWI | 4.91% | 92,604 | $15M | $156.97 | $1M | -1,608 | -1.7% | |
| 6 | VEA | 4.88% | 202,975 | $14M | $71.25 | $1M | — | — | |
| 7 | VUG | 3.30% | 113,562 | $10M | $86.14 | $1M | +94,492 | +495.5% | |
| 8 | LPRE | 2.83% | 278,361 | $8M | $30.10 | $3M | +85,694 | +44.5% | |
| 9 | VTI | 2.38% | 19,027 | $7M | $370.04 | $937K | — | — | |
| 10 | EAGL | 2.37% | 218,463 | $7M | $32.17 | $4M | +129,097 | +144.5% | |
| 11 | IEFA | 0.69% | 21,203 | $2M | $96.58 | $128K | — | — | |
| 12 | IJR | 0.03% | 625 | $93K | $148.31 | — | +625 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IJR | $93K | 0.03% |