ITB

Idaho Trust Bank Portfolio holdings

AUM $280M
This Quarter Return
-3.74%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$1.04M
Cap. Flow %
-0.52%
Top 10 Hldgs %
45.26%
Holding
83
New
4
Increased
28
Reduced
39
Closed
8

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.47M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.37M
3
VTV icon
Vanguard Value ETF
VTV
$1.39M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.16M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.02M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.42M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.03M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$969K

Sector Composition

1 Technology 1.55%
2 Consumer Staples 0.24%
3 Financials 0.23%
4 Communication Services 0.16%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$65.4B
$12.9M 6.48%
169,998
+12,403
+8% +$938K
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$11.1M 5.58%
115,983
+12,114
+12% +$1.16M
IWM icon
3
iShares Russell 2000 ETF
IWM
$66.6B
$10.5M 5.31%
47,671
-2,732
-5% -$604K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.3B
$10.1M 5.07%
37,315
+2,814
+8% +$759K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.8M 4.94%
110,055
+2,568
+2% +$229K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$9.38M 4.73%
150,509
-4,026
-3% -$251K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.97M 4.01%
180,923
+3,005
+2% +$132K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$6.32M 3.18%
110,020
+6,248
+6% +$359K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.93M 2.99%
86,676
+36,156
+72% +$2.47M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.92M 2.98%
55,417
+22,167
+67% +$2.37M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.7B
$5.82M 2.93%
35,459
+6,235
+21% +$1.02M
VTV icon
12
Vanguard Value ETF
VTV
$143B
$5.25M 2.65%
31,039
+8,235
+36% +$1.39M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$5.23M 2.63%
8,877
-1,408
-14% -$829K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$5.21M 2.63%
41,692
+6,740
+19% +$842K
WIP icon
15
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$4.95M 2.5%
136,938
+13,925
+11% +$504K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.1B
$4.92M 2.48%
55,203
+1,193
+2% +$106K
IBND icon
17
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$4.9M 2.47%
172,820
+7,689
+5% +$218K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.2B
$4.72M 2.38%
70,275
-335
-0.5% -$22.5K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.51M 2.27%
15,657
-4,427
-22% -$1.27M
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$4.47M 2.25%
10,897
-1,078
-9% -$442K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.95M 1.99%
43,473
-10,659
-20% -$969K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.1B
$3.94M 1.98%
6,334
-188
-3% -$117K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.87M 1.95%
66,794
+1,027
+2% +$59.6K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$2.88B
$2.72M 1.37%
80,253
-1,503
-2% -$50.9K
MSFT icon
25
Microsoft
MSFT
$3.76T
$2.59M 1.3%
6,140
-1,003
-14% -$423K
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