Wind River Trust Co — Q3 2020 13F Holdings

Name: Wind River Trust Co — 13F Holdings, Q3 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	22.85%	-0.87%	-4.20%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	20.36%	+0.16%	-9.00%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	12.81%	+0.29%	—
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	8.51%	-0.48%	+16756.89%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.33%	-0.08%	-9.70%
7	ACWI	Ishares Msci Acwi ETF	ETF-Other	6.30%	-0.06%	-4.68%
8	VUG	Vanguard Growth ETF	ETF-Other	4.37%	-0.33%	+68.45%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.74%	—	+109.62%
10	VGIT	Vanguard Intermediate-term T	ETF-Other	1.86%	—	—
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.56%	+0.01%	—

Position changes disclosed by Wind River Trust Co for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+1.9%	+68.45%	Add
2	VGSH	Vanguard Short-term Treasury	+1.8%	+109.62%	Add
3	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
4	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+16756.89%	Add
5	IEFA	Ishares Core Msci Eafe ETF	0%	—	Unchanged
6	ACWI	Ishares Msci Acwi ETF	-0.3%	-4.68%	Trim
7	IWD	Ishares Russell 1000 Value E	-0.5%	—	Unchanged
8	VTI	Vanguard Total Stock Mkt ETF	-0.8%	-9.70%	Trim
9	VT	Vanguard Tot World Stk ETF	-1.2%	-4.20%	Trim
10	VEA	Vanguard Ftse Developed ETF	-2.7%	-9.00%	Trim
11	VGIT	Vanguard Intermediate-term T	—	NEW	New buy