Asset Manager
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Wind River Trust Co
Market Value
$270M
+8.4%
Holdings
10
+1
New Purchases
1
Added To
1
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $62M | 22.8% |
| Large Cap | 5 | $206M | 76.2% |
| Micro Cap | 1 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$247.8B
Median Market Cap
$136.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.97
# Stocks
0
# ETFs / Funds
10
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 35.76% | 701,797 | $97M | $137.80 | $9M | +20,104 | +3.0% | |
| 2 | IWD | 17.59% | 233,705 | $48M | $203.59 | $1M | -4,596 | -1.9% | |
| 3 | IWV | 17.38% | 124,042 | $47M | $378.94 | $3M | -650 | -0.5% | |
| 4 | SPY | 12.63% | 51,273 | $34M | $666.18 | $2M | — | — | |
| 5 | ACWI | 4.82% | 94,212 | $13M | $138.24 | $437K | -3,667 | -3.8% | |
| 6 | VEA | 4.50% | 202,975 | $12M | $59.92 | $591K | -2 | — | |
| 7 | VUG | 3.38% | 19,070 | $9M | $479.61 | $786K | — | — | |
| 8 | VTI | 2.31% | 19,027 | $6M | $328.17 | $461K | — | — | |
| 9 | LPRE | 0.95% | 98,892 | $3M | $25.89 | — | +98,892 | — | NEW |
| 10 | IEFA | 0.68% | 21,203 | $2M | $87.31 | $81K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LPRE | $3M | 0.95% |