$215 Million is the total value of Wind River Trust Co's 12 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $46,737,000 | +32.4% | 758,841 | +0.1% | 21.72% | +11.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $41,379,000 | +19.6% | 1,000,698 | +9.5% | 19.23% | +0.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $40,276,000 | +28.0% | 382,557 | +27.0% | 18.72% | +7.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $36,515,000 | +23.4% | 597,239 | +21.3% | 16.97% | +3.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $26,332,000 | +4.6% | 212,611 | +0.4% | 12.24% | -12.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,964,000 | +0.5% | 87,023 | +0.1% | 8.35% | -15.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $4,927,000 | +1.8% | 57,821 | +1.2% | 2.29% | -14.7% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $454,000 | -0.9% | 5,636 | 0.0% | 0.21% | -16.9% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $299,000 | +0.7% | 3,722 | +0.2% | 0.14% | -15.8% |
| EMB | Sell | ISHARESjp mor em mk etf | $159,000 | -73.5% | 3,113 | -43.3% | 0.07% | -77.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $84,000 | +1.2% | 783 | 0.0% | 0.04% | -15.2% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $51,000 | 0.0% | 741 | 0.0% | 0.02% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.