Fund Universe

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☆Wind River Trust Co

CIK 0001657703 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.904
AUM ($M)
296
Positions
12
Turnover
0.03
Top-10 wt
99%
Herfindahl
0.187
History (qtrs)
6
Excess Return
-4.2%

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $296M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 33.0% +0.3% 97.7 622,577 -4,228 5 —
☆IWD funds › ISHARES TR TRIM — 17.0% -1.7% 50.2 207,228 -24,171 5 —
☆IWV funds › ISHARES TR TRIM — 16.4% -0.9% 48.6 113,918 -10,124 5 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 12.2% -0.2% 36.2 48,491 -2,127 5 —
☆ACWI funds › ISHARES TR TRIM — 4.9% -0.0% 14.5 92,604 -1,608 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 4.9% -0.0% 14.5 202,975 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.3% +0.2% 9.8 113,562 +94,492 5 —
☆LPRE funds › EXCHANGE LISTED FDS TR ADD — 2.8% +0.9% 8.4 278,361 +85,694 4 -4.2%
☆VTI funds › VANGUARD INDEX FDS HOLD — 2.4% +0.1% 7.0 19,027 +0 5 —
☆EAGL funds › SER TRUST EAGLE ADD — 2.4% +1.3% 7.0 218,463 +129,097 2 -7.2%
☆IEFA funds › ISHARES TR HOLD — 0.7% -0.0% 2.0 21,203 +0 5 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.1 625 +625 1 +37.4%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 296 12 0.03 99% 0.187 0.904 — in
2026Q1 265 11 0.02 99% 0.194 0.901 — in
2025Q4 268 10 0.02 100% 0.202 0.891 — in
2025Q3 270 10 0.02 100% 0.211 0.898 — in
2025Q2 249 9 0.02 100% 0.211 0.903 — entered
2025Q1 233 9 0.00 100% 0.206 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status