$235 Million is the total value of Wind River Trust Co's 9 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $57,051,000 | +1.0% | 759,062 | -1.7% | 24.26% | -0.5% |
| IWD | ISHARES TRrus 1000 val etf | $38,899,000 | +3.0% | 305,762 | 0.0% | 16.54% | +1.5% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $30,763,000 | -0.1% | 737,535 | -2.1% | 13.08% | -1.5% |
| IEFA | ISHARES TRcore msci eafe | $29,963,000 | +1.0% | 487,995 | 0.0% | 12.74% | -0.5% | |
| IWV | ISHARES TRrussell 3000 etf | $25,498,000 | +3.4% | 147,932 | 0.0% | 10.84% | +1.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,039,000 | +0.2% | 126,849 | -3.4% | 8.10% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,103,000 | +2.3% | 61,786 | -1.4% | 7.70% | +0.8% |
| ACWI | ISHARES TRmsci acwi etf | $9,899,000 | +2.2% | 134,291 | 0.0% | 4.21% | +0.6% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,947,000 | +0.2% | 97,612 | -0.6% | 2.53% | -1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-23
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.