ITB

Idaho Trust Bank Portfolio holdings

AUM $302M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.62M
3
+$4.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.03M

Top Sells

1
+$3.08M
2
+$2.35M
3
+$2.31M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.03M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.22M

Sector Composition

1 Financials 6.56%
2 Technology 2.32%
3 Communication Services 0.62%
4 Consumer Discretionary 0.46%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$71.1B
$24.2M 8.01%
251,705
+32,805
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$16.6M 5.5%
308,708
+103,273
GBCI icon
3
Glacier Bancorp
GBCI
$5.65B
$13.4M 4.45%
304,885
-18,277
IWM icon
4
iShares Russell 2000 ETF
IWM
$69.2B
$13.3M 4.42%
54,198
+1,764
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.96B
$12.4M 4.11%
127,777
-12,542
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$12.1M 4.01%
125,856
-32,005
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.84B
$12.1M 4.01%
173,997
+63,316
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$12M 3.97%
108,771
+41,566
VV icon
9
Vanguard Large-Cap ETF
VV
$45.9B
$11.5M 3.81%
36,499
-6,494
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$104B
$11.2M 3.7%
169,247
+292
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$11M 3.65%
149,812
+18,261
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.3B
$7.27M 2.41%
22,505
-141
VUG icon
13
Vanguard Growth ETF
VUG
$192B
$6.88M 2.28%
14,097
-2,498
IVV icon
14
iShares Core S&P 500 ETF
IVV
$704B
$6.85M 2.27%
10,001
-1,425
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.19B
$6.48M 2.15%
101,197
+31,521
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$12.2B
$6.07M 2.01%
33,521
+1,543
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$35.7B
$5.48M 1.82%
61,983
-3,216
VTV icon
18
Vanguard Value ETF
VTV
$165B
$5.2M 1.72%
27,221
-2,030
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.12M 1.69%
10,178
-130
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$5M 1.66%
51,660
-11,079
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$18.9B
$4.93M 1.63%
61,055
-863
VGT icon
22
Vanguard Information Technology ETF
VGT
$108B
$4.35M 1.44%
5,775
-644
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$4.1M 1.36%
31,178
-5,084
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$4.06M 1.35%
38,087
-7,542
MSFT icon
25
Microsoft
MSFT
$2.94T
$4.04M 1.34%
8,354
+42
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