Wind River Trust Co
data from 30/09/2025
Capitalization
$ 270.437 M
8.43 %
Performance
$ 645.669 M
271.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 35.76% | 96.708 M $ | 701797 | 2012/12/31 | 6.326 M $ | 7.22 % |
| 2025/09/30 | IWD | ISHARES TR | 17.59% | 47.580 M $ | 233705 | 2013/09/30 | 2.230 M $ | 4.82 % |
| 2025/09/30 | IWV | ISHARES TR | 17.38% | 47.004 M $ | 124042 | 2013/12/31 | 3.484 M $ | 7.96 % |
| 2025/09/30 | SPY | SDPR S&P 500 ETF TR | 12.63% | 34.157 M $ | 51273 | 2012/12/31 | 2.478 M $ | 7.82 % |
| 2025/09/30 | ACWI | ISHARES TR | 4.82% | 13.024 M $ | 94212 | 2018/12/31 | 943.553 K $ | 7.50 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 4.50% | 12.162 M $ | 202975 | 2012/12/31 | 590.663 K $ | 5.10 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 3.38% | 9.146 M $ | 19070 | 2020/03/31 | 785.874 K $ | 9.40 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.31% | 6.244 M $ | 19027 | 2014/03/31 | 461.214 K $ | 7.98 % |
| 2025/09/30 | EXCHANGE LISTED FDS TR | 0.95% | 2.560 M $ | 98892 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IEFA | ISHARES TR | 0.68% | 1.851 M $ | 21203 | 2018/12/31 | 81.207 K $ | 4.59 % |