Wind River Trust Co — Q1 2021 13F Holdings

Name: Wind River Trust Co — 13F Holdings, Q1 2021
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	24.79%	-0.87%	-0.93%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	19.20%	+0.16%	-14.73%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	14.86%	+0.29%	-1.87%
4	IWV	Ishares Russell 3000 ETF	ETF-Other	12.08%	-0.58%	-4.30%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.03%	-0.48%	—
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.11%	-0.08%	-13.25%
7	ACWI	Ishares Msci Acwi ETF	ETF-Other	6.90%	-0.06%	—
8	VUG	Vanguard Growth ETF	ETF-Other	4.39%	-0.33%	—
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.02%	—	—
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.62%	+0.01%	—

Position changes disclosed by Wind River Trust Co for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+1.2%	-1.87%	Trim
2	VT	Vanguard Tot World Stk ETF	+0.9%	-0.93%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	—	Unchanged
4	ACWI	Ishares Msci Acwi ETF	+0.3%	—	Unchanged
5	IWV	Ishares Russell 3000 ETF	+0.2%	-4.30%	Trim
6	VUG	Vanguard Growth ETF	+0.1%	—	Unchanged
7	IEFA	Ishares Core Msci Eafe ETF	0%	—	Unchanged
8	VGSH	Vanguard Short-term Treasury	—	—	Unchanged
9	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-13.25%	Trim
10	VEA	Vanguard Ftse Developed ETF	-2.5%	-14.73%	Trim