Wind River Trust Co — Q1 2020 13F Holdings

Name: Wind River Trust Co — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001657703

Total reported value

$265.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VT	Vanguard Tot World Stk ETF	ETF-Other	24.45%	-0.87%	+2.93%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	15.20%	+0.29%	—
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.23%	+0.16%	-0.80%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	12.06%	+0.01%	-1.06%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	11.00%	-0.58%	—
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.57%	-0.48%	+9.74%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.18%	-0.08%	—
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.59%	-0.06%	-14.77%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.13%	—	+2.62%
10	VUG	Vanguard Growth ETF	ETF-Other	1.59%	-0.33%	—

Position changes disclosed by Wind River Trust Co for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+9.74%	Add
2	VGSH	Vanguard Short-term Treasury	+0.8%	+2.62%	Add
3	VT	Vanguard Tot World Stk ETF	+0.2%	+2.93%	Add
4	VTI	Vanguard Total Stock Mkt ETF	-0.1%	—	Unchanged
5	IWV	Ishares Russell 3000 ETF	-0.1%	—	Unchanged
6	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-1.06%	Trim
7	ACWI	Ishares Msci Acwi ETF	-0.6%	-14.77%	Trim
8	VEA	Vanguard Ftse Developed ETF	-0.7%	-0.80%	Trim
9	IWD	Ishares Russell 1000 Value E	-1.4%	—	Unchanged
10	VUG	Vanguard Growth ETF	—	NEW	New buy