Wind River Trust as of Sept. 30, 2020
Portfolio Holdings for Wind River Trust
Wind River Trust holds 11 positions in its portfolio as reported in the September 2020 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 | $59M | 726k | 80.64 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 20.4 | $52M | 1.3M | 40.90 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 12.8 | $33M | 278k | 118.13 | |
Ishares Tr Russell 3000 Etf (IWV) | 11.3 | $29M | 148k | 195.71 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.5 | $22M | 11M | 1.98 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 7.3 | $19M | 110k | 170.31 | |
Ishares Tr Msci Acwi Etf (ACWI) | 6.3 | $16M | 202k | 79.92 | |
Vanguard Index Fds Growth Etf (VUG) | 4.4 | $11M | 49k | 227.61 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.7 | $9.6M | 154k | 62.09 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.9 | $4.8M | 68k | 70.49 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.4M | 24k | 60.28 |