Wind River Trust as of June 30, 2014
Portfolio Holdings for Wind River Trust
Wind River Trust holds 12 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 26.1 | $48M | 1.1M | 42.59 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 25.3 | $47M | 748k | 62.23 | |
| Ishares Rus 1000 Val Etf (IWD) | 16.5 | $30M | 300k | 101.27 | |
| Ishares Russell 3000 Etf (IWV) | 13.1 | $24M | 205k | 117.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.1 | $17M | 86k | 195.72 | |
| Ishares Jp Mor Em Mk Etf (EMB) | 4.4 | $8.1M | 70k | 115.27 | |
| Vanguard Bd Index Intermed Term (BIV) | 2.6 | $4.8M | 56k | 84.68 | |
| Ishares Gold Trust Ishares | 2.5 | $4.6M | 355k | 12.88 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.2 | $435k | 5.6k | 77.90 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.2 | $297k | 3.7k | 80.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $80k | 783.00 | 102.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $49k | 732.00 | 66.94 |
