Wind River Trust Co — Q2 2020 13F Holdings

Name: Wind River Trust Co — 13F Holdings, Q2 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	24.06%	-0.87%	-2.48%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	23.07%	+0.16%	+91.46%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	13.28%	+0.29%	-9.15%
4	IWV	Ishares Russell 3000 ETF	ETF-Other	11.31%	-0.58%	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.53%	-0.48%	-1.73%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.11%	-0.08%	-3.67%
7	ACWI	Ishares Msci Acwi ETF	ETF-Other	6.62%	-0.06%	+84.92%
8	VUG	Vanguard Growth ETF	ETF-Other	2.50%	-0.33%	+43.78%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.94%	—	-26.63%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.58%	+0.01%	-95.05%

Position changes disclosed by Wind River Trust Co for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+10.8%	+91.46%	Add
2	ACWI	Ishares Msci Acwi ETF	+3%	+84.92%	Add
3	VUG	Vanguard Growth ETF	+0.9%	+43.78%	Add
4	IWV	Ishares Russell 3000 ETF	+0.3%	—	Unchanged
5	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.73%	Trim
6	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-3.67%	Trim
7	VT	Vanguard Tot World Stk ETF	-0.4%	-2.48%	Trim
8	VGSH	Vanguard Short-term Treasury	-1.2%	-26.63%	Trim
9	IWD	Ishares Russell 1000 Value E	-1.9%	-9.15%	Trim
10	IEFA	Ishares Core Msci Eafe ETF	-11.5%	-95.05%	Trim