Asset Manager
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Wind River Trust Co
Market Value
$265M
-1.0%
Holdings
11
+1
New Purchases
1
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
99.3%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $60M | 22.8% |
| Large Cap | 5 | $197M | 74.3% |
| Mid Cap | 1 | $3M | 1.0% |
| Micro Cap | 1 | $5M | 1.9% |
Portfolio Analytics
Avg Market Cap
$225.6B
Median Market Cap
$91.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.95
# Stocks
0
# ETFs / Funds
11
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 32.70% | 626,805 | $87M | $138.32 | -$3M | -10,532 | -1.6% | |
| 2 | IWD | 18.65% | 231,399 | $49M | $213.67 | $286K | -2,306 | -1.0% | |
| 3 | IWV | 17.34% | 124,042 | $46M | $370.68 | -$2M | — | — | |
| 4 | SPY | 12.41% | 50,618 | $33M | $650.34 | -$2M | — | — | |
| 5 | ACWI | 4.92% | 94,212 | $13M | $138.37 | -$294K | — | — | |
| 6 | VEA | 4.90% | 202,975 | $13M | $64.08 | $327K | — | — | |
| 7 | VUG | 3.14% | 19,070 | $8M | $436.79 | -$974K | — | — | |
| 8 | VTI | 2.30% | 19,027 | $6M | $320.81 | -$275K | — | — | |
| 9 | LPRE | 1.89% | 192,667 | $5M | $26.04 | $2M | +93,775 | +94.8% | |
| 10 | EAGL | 1.03% | 89,366 | $3M | $30.42 | — | +89,366 | — | NEW |
| 11 | IEFA | 0.72% | 21,203 | $2M | $90.53 | $23K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EAGL | $3M | 1.03% |