Wind River Trust Co — Q4 2020 13F 持股

Name: Wind River Trust Co — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001657703

申报总市值

US$2.7亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VT	Vanguard Tot World Stk ETF	ETF-其他	23.87%	-0.87%	-1.47%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	21.70%	+0.16%	—
3	IWD	Ishares Russell 1000 Value E	ETF-其他	13.69%	+0.29%	—
4	IWV	Ishares Russell 3000 ETF	ETF-其他	11.92%	-0.58%	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	8.53%	-0.48%	-99.42%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	7.73%	-0.08%	—
7	ACWI	Ishares Msci Acwi ETF	ETF-其他	6.60%	-0.06%	—
8	VUG	Vanguard Growth ETF	ETF-其他	4.34%	-0.33%	-3.32%
9	VGSH	Vanguard Short-term Treasury	ETF-政府公债	1.02%	—	-70.16%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.59%	+0.01%	—

Wind River Trust Co 于截至 Q4 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VEA	Vanguard Ftse Developed ETF	+1.3%	—	不变
2	VT	Vanguard Tot World Stk ETF	+1%	-1.47%	减仓
3	IWD	Ishares Russell 1000 Value E	+0.9%	—	不变
4	IWV	Ishares Russell 3000 ETF	+0.6%	—	不变
5	VTI	Vanguard Total Stock Mkt ETF	+0.4%	—	不变
6	ACWI	Ishares Msci Acwi ETF	+0.3%	—	不变
7	IEFA	Ishares Core Msci Eafe ETF	0%	—	不变
8	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-99.42%	减仓
9	VUG	Vanguard Growth ETF	0%	-3.32%	减仓
10	VGSH	Vanguard Short-term Treasury	-2.7%	-70.16%	减仓
11	VGIT	Vanguard Intermediate-term T	—	EXIT	清仓