Portfolio (Quarterly)
Guide ↗
Wind River Trust Co
· CIK 0001657703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 626,805.0 | $86.7M | 32.70% | -11K | -1.6% | $138.32 | +13.6% |
| 2 | IWD | ISHARES TR | — | 231,399.0 | $49.4M | 18.65% | -2K | -1.0% | $213.67 | +11.3% |
| 3 | IWV | ISHARES TR | — | 124,042.0 | $46.0M | 17.34% | — | — | $370.68 | +14.7% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 50,618.0 | $32.9M | 12.41% | — | — | $650.34 | +15.2% |
| 5 | ACWI | ISHARES TR | — | 94,212.0 | $13.0M | 4.92% | — | — | $138.37 | +13.8% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 202,975.0 | $13.0M | 4.91% | — | — | $64.08 | +11.7% |
| 7 | VUG | VANGUARD INDEX FDS | — | 19,070.0 | $8.3M | 3.14% | — | — | $436.79 | -79.8% |
| 8 | VTI | VANGUARD INDEX FDS | — | 19,027.0 | $6.1M | 2.30% | — | — | $320.81 | +15.0% |
| 9 | LPRE | EXCHANGE LISTED FDS TR | — | 192,667.0 | $5.0M | 1.89% | +94K | +94.8% | $26.04 | +11.9% |
| 10 | EAGL | SER TRUST EAGLE | — | 89,366.0 | $2.7M | 1.02% | NEW | — | $30.42 | +7.1% |
| 11 | IEFA | ISHARES TR | — | 21,203.0 | $1.9M | 0.72% | — | — | $90.53 | +8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%