ITB

Idaho Trust Bank Portfolio holdings

AUM $280M
1-Year Return 10.03%
This Quarter Return
+9.41%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$18.9M
Cap. Flow
+$5.61M
Cap. Flow %
3.25%
Top 10 Hldgs %
43.05%
Holding
86
New
6
Increased
25
Reduced
41
Closed
5

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.47M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$3.16M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.1M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.7M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$3.97M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.15M
3
VTV icon
Vanguard Value ETF
VTV
$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
$1.81M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.37M

Sector Composition

1 Technology 1.62%
2 Consumer Staples 0.3%
3 Healthcare 0.3%
4 Financials 0.27%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66.2B
$11M 6.36%
145,706
+5,414
+4% +$408K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67.8B
$9.59M 5.56%
47,779
+7,874
+20% +$1.58M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$8.95M 5.19%
100,518
+26,660
+36% +$2.37M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.23M 4.77%
86,839
+57,725
+198% +$5.47M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.18M 4.74%
147,610
+39,305
+36% +$2.18M
VV icon
6
Vanguard Large-Cap ETF
VV
$44.6B
$7.19M 4.16%
32,938
-18,192
-36% -$3.97M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.89M 3.41%
143,311
-76,572
-35% -$3.15M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$5.36M 3.11%
95,461
+3,478
+4% +$195K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.3M 3.07%
34,132
+4,970
+17% +$772K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$4.62M 2.68%
40,515
+11,194
+38% +$1.28M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$15.5B
$4.57M 2.65%
71,193
-6,372
-8% -$409K
WIP icon
12
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$4.33M 2.51%
103,266
+75,298
+269% +$3.16M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.14M 2.4%
16,406
+3,116
+23% +$786K
VTV icon
14
Vanguard Value ETF
VTV
$143B
$3.96M 2.29%
26,465
-14,085
-35% -$2.11M
IBND icon
15
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$3.9M 2.26%
130,360
+103,687
+389% +$3.1M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.64M 2.11%
45,974
+13,454
+41% +$1.07M
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.9B
$3.56M 2.07%
7,365
-2,184
-23% -$1.06M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$664B
$3.36M 1.95%
7,043
-1,669
-19% -$797K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.7B
$3.34M 1.94%
37,785
+5,174
+16% +$457K
VUG icon
20
Vanguard Growth ETF
VUG
$186B
$3.29M 1.91%
10,576
-5,834
-36% -$1.81M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$3.06M 1.78%
55,096
-24,613
-31% -$1.37M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.03M 1.76%
39,645
-6,927
-15% -$529K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.64B
$2.82M 1.63%
+37,781
New +$2.82M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.76M 1.6%
33,997
-6,661
-16% -$541K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.7M 1.56%
+24,356
New +$2.7M
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