$269 Million is the total value of Wind River Trust Co's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $63,540,000 | -1.7% | 623,983 | 0.0% | 23.63% | +0.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $46,497,000 | -9.5% | 920,909 | -7.7% | 17.29% | -7.6% |
| IWD | ISHARES TRrus 1000 val etf | $42,664,000 | -1.3% | 272,599 | 0.0% | 15.86% | +0.8% | |
| IWV | ISHARES TRrussell 3000 etf | $35,928,000 | -0.4% | 140,979 | 0.0% | 13.36% | +1.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $26,847,000 | +0.3% | 62,560 | 0.0% | 9.98% | +2.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $20,673,000 | -0.3% | 93,098 | 0.0% | 7.69% | +1.8% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $13,973,000 | +6.0% | 139,842 | +7.4% | 5.20% | +8.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $13,790,000 | +1.2% | 47,523 | 0.0% | 5.13% | +3.3% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $2,823,000 | -0.0% | 45,972 | 0.0% | 1.05% | +2.1% | |
| IEFA | ISHARES TRcore msci eafe | $2,179,000 | -0.8% | 29,348 | 0.0% | 0.81% | +1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.