Idaho Trust Bank [Rocket]

Holdings

Idaho Trust Bank

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	148,168	148,168	10,742,141,000	10,742,141,000	6.75		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	50,303	50,303	10,197,362,000	10,197,362,000	6.40		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	219,885	219,885	8,944,846,000	8,944,846,000	5.62		Hist	06/30/2023
iSHARES TRUST	IWM	Common	41,280	41,280	7,730,435,000	7,730,435,000	4.86		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	46,892	46,892	6,663,283,000	6,663,283,000	4.19		Hist	06/30/2023
iSHARES TRUST	EMB	Common	71,333	71,333	6,173,087,000	6,173,087,000	3.88		Hist	06/30/2023
iSHARES TRUST	IJH	Common	22,147	22,147	5,790,924,000	5,790,924,000	3.64		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	98,039	98,039	5,334,235,000	5,334,235,000	3.35		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	77,590	77,590	4,802,812,000	4,802,812,000	3.02		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	16,009	16,009	4,529,844,000	4,529,844,000	2.85		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	32,024	32,024	4,508,917,000	4,508,917,000	2.83		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	80,169	80,169	4,407,616,000	4,407,616,000	2.77		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	9,412	9,412	4,161,600,000	4,161,600,000	2.61		Hist	06/30/2023
iSHARES TRUST	IVV	Common	8,583	8,583	3,825,519,000	3,825,519,000	2.40		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	32,084	32,084	3,437,082,000	3,437,082,000	2.16		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	44,990	44,990	3,384,589,000	3,384,589,000	2.13		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	41,284	41,284	3,262,666,000	3,262,666,000	2.05		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	12,482	12,482	3,028,806,000	3,028,806,000	1.90		Hist	06/30/2023
iShares S&P GSCI Commodity-Indexed Trust	GSG	Common	145,608	145,608	2,837,827,000	2,837,827,000	1.78		Hist	06/30/2023
BARCLAYS BANK PLC	DJP	Call	92,246	92,246	2,819,885,000	2,819,885,000	1.77		Hist	06/30/2023
iSHARES TRUST	EWU	Common	84,994	84,994	2,749,543,000	2,749,543,000	1.73		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	28,296	28,296	2,604,012,000	2,604,012,000	1.64		Hist	06/30/2023
VanEck ETF Trust	ITM	Common	54,190	54,190	2,496,524,000	2,496,524,000	1.57		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	29,532	29,532	2,467,620,000	2,467,620,000	1.55		Hist	06/30/2023
iShares, Inc.	EWQ	Common	60,756	60,756	2,340,921,000	2,340,921,000	1.47		Hist	06/30/2023
iSHARES TRUST	IJK	Common	31,106	31,106	2,332,950,000	2,332,950,000	1.47		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	8,433	8,433	2,064,560,000	2,064,560,000	1.30		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	39,732	39,732	1,869,383,000	1,869,383,000	1.17		Hist	06/30/2023
iShares, Inc.	EWG	Common	63,449	63,449	1,812,727,000	1,812,727,000	1.14		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	20,676	20,676	1,679,711,000	1,679,711,000	1.05		Hist	06/30/2023
BlackRock Funds III	EWL	Common	34,679	34,679	1,602,507,000	1,602,507,000	1.01		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	49,446	49,446	1,563,976,000	1,563,976,000	0.98		Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	5,490	5,490	1,554,760,000	1,554,760,000	0.98		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	20,140	20,140	1,419,458,000	1,419,458,000	0.89		Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	12,247	12,247	1,301,968,000	1,301,968,000	0.82		Hist	06/30/2023
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