Asset Manager
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Wind River Trust Co
Market Value
$268M
-1.0%
Holdings
10
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 33.57% | 35.76% | -2.19% | $90M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $63M | 23.5% |
| Large Cap | 5 | $202M | 75.5% |
| Micro Cap | 1 | $3M | 1.0% |
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 | 33.57% | 637,337 | $90M | $141.06 | -$7M | -64,460 | -9.2% | |
| 2 | IWD | 18.36% | 233,705 | $49M | $210.34 | $2M | — | — | |
| 3 | IWV | 17.92% | 124,042 | $48M | $386.85 | $981K | — | — | |
| 4 | SPY | 12.89% | 50,618 | $35M | $681.92 | $360K | -655 | -1.3% | |
| 5 | ACWI | 4.98% | 94,212 | $13M | $141.49 | $306K | — | — | |
| 6 | VEA | 4.73% | 202,975 | $13M | $62.47 | $518K | — | — | |
| 7 | VUG | 3.47% | 19,070 | $9M | $487.86 | $157K | — | — | |
| 8 | VTI | 2.38% | 19,027 | $6M | $335.27 | $135K | — | — | |
| 9 | LPRE | 0.99% | 98,892 | $3M | $26.69 | $80K | — | — | |
| 10 | IEFA | 0.71% | 21,203 | $2M | $89.46 | $46K | — | — |