Wind River Trust Co — Q2 2021 13F 持股

Name: Wind River Trust Co — 13F Holdings, Q2 2021
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	23.54%	-0.87%	-11.93%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	18.70%	+0.16%	-8.26%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	15.74%	+0.29%	—
4	IWV	Ishares Russell 3000 ETF	ETF-其他	13.13%	-0.58%	-0.42%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	9.75%	-0.48%	-1.18%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	7.55%	-0.08%	-2.61%
7	VUG	Vanguard Growth ETF	ETF-其他	4.96%	-0.33%	—
8	ACWI	Ishares Msci Acwi ETF	ETF-其他	4.80%	-0.06%	-35.46%
9	VGSH	Vanguard Short-term Treasury	ETF-政府公债	1.03%	—	—
10	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.80%	+0.01%	+22.86%

Wind River Trust Co 于截至 Q2 2021 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	VT	Vanguard Tot World Stk ETF	—	EXIT	清仓
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
3	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
4	IWV	Ishares Russell 3000 ETF	—	EXIT	清仓
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
6	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
7	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
8	VUG	Vanguard Growth ETF	—	EXIT	清仓
9	VGSH	Vanguard Short-term Treasury	—	EXIT	清仓
10	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓