Wind River Trust as of Sept. 30, 2014
Portfolio Holdings for Wind River Trust
Wind River Trust holds 13 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 22.9 | $46M | 758k | 60.38 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 18.1 | $36M | 914k | 39.75 | |
| Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) | 16.4 | $33M | 538k | 60.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 15.1 | $30M | 301k | 100.09 | |
| Ishares Tr Russell 3000 Etf (IWV) | 12.0 | $24M | 206k | 116.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.6 | $17M | 87k | 197.00 | |
| Ishares Jp Mor Em Mk Etf (EMB) | 4.0 | $8.1M | 72k | 112.99 | |
| Vanguard Bd Index Intermed Term (BIV) | 2.4 | $4.8M | 57k | 84.25 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.2 | $433k | 5.6k | 76.83 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.1 | $298k | 3.7k | 80.19 | |
| Ishares Gold Trust Ishares | 0.1 | $200k | 17k | 11.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $80k | 783.00 | 102.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $49k | 741.00 | 66.13 |
