$200 Million is the total value of Wind River Trust Co's 13 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $45,764,000 | -1.7% | 757,920 | +1.3% | 22.87% | -9.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $36,319,000 | -24.4% | 913,704 | -19.1% | 18.15% | -30.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $32,757,000 | – | 537,675 | +100.0% | 16.37% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $30,156,000 | -0.7% | 301,290 | +0.5% | 15.07% | -8.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $24,034,000 | -0.5% | 205,792 | +0.3% | 12.01% | -8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,127,000 | +1.7% | 86,941 | +1.0% | 8.56% | -6.3% |
| EMB | Buy | ISHARESjp mor em mk etf | $8,082,000 | +0.2% | 71,530 | +2.2% | 4.04% | -7.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $4,815,000 | +0.8% | 57,150 | +1.3% | 2.41% | -7.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $433,000 | -0.5% | 5,636 | +0.9% | 0.22% | -8.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $298,000 | +0.3% | 3,716 | +0.4% | 0.15% | -7.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $200,000 | -95.6% | 17,107 | -95.2% | 0.10% | -96.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $80,000 | 0.0% | 783 | 0.0% | 0.04% | -7.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $49,000 | 0.0% | 741 | +1.2% | 0.02% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 44 | Q3 2023 | 35.0% |
| VANGUARD TAX-MANAGED INTL FD | 44 | Q3 2023 | 28.1% |
| SPDR S&P 500 ETF TR | 44 | Q3 2023 | 18.7% |
| ISHARES TR | 41 | Q3 2023 | 21.3% |
| ISHARES TR | 40 | Q3 2023 | 14.2% |
| VANGUARD INDEX FDS | 39 | Q3 2023 | 13.0% |
| VANGUARD SCOTTSDALE FDS | 30 | Q4 2021 | 17.7% |
| VANGUARD BD INDEX FD INC | 23 | Q2 2018 | 4.1% |
| ISHARES TR | 20 | Q3 2023 | 6.9% |
| ISHARES TR | 20 | Q3 2023 | 12.8% |
View Wind River Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-18 |
View Wind River Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.