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 | — | 637,337.0 | $89.9M | 33.57% | NEW | — | $141.06 | +11.3% |
| 2 | IWD | ISHARES TR | — | 233,705.0 | $49.2M | 18.36% | NEW | — | $210.34 | +13.0% |
| 3 | IWV | ISHARES TR | — | 124,042.0 | $48.0M | 17.92% | NEW | — | $386.85 | +9.8% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 50,618.0 | $34.5M | 12.89% | NEW | — | $681.92 | +9.8% |
| 5 | ACWI | ISHARES TR | — | 94,212.0 | $13.3M | 4.98% | NEW | — | $141.49 | +11.3% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 202,975.0 | $12.7M | 4.74% | NEW | — | $62.47 | +14.6% |
| 7 | VUG | VANGUARD INDEX FDS | — | 19,070.0 | $9.3M | 3.47% | NEW | — | $487.86 | -82.0% |
| 8 | VTI | VANGUARD INDEX FDS | — | 19,027.0 | $6.4M | 2.38% | NEW | — | $335.27 | +10.0% |
| 9 | LPRE | EXCHANGE LISTED FDS TR | — | 98,892.0 | $2.6M | 0.99% | NEW | — | $26.69 | +9.6% |
| 10 | IEFA | ISHARES TR | — | 21,203.0 | $1.9M | 0.71% | NEW | — | $89.46 | +9.7% |
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%