ITB

Idaho Trust Bank Portfolio holdings

AUM $280M
1-Year Return 10.03%
This Quarter Return
+0.18%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$46.8M
Cap. Flow
+$47.5M
Cap. Flow %
19.36%
Top 10 Hldgs %
39.4%
Holding
106
New
31
Increased
36
Reduced
26
Closed
7

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.29M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.07M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.34M

Top Sells

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.32M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.31M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$697K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$570K

Sector Composition

1 Financials 2.82%
2 Technology 2.19%
3 Communication Services 0.39%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$67.4B
$15.1M 6.17%
185,137
+15,139
+9% +$1.24M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$12.6M 5.14%
139,080
+29,025
+26% +$2.63M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
$11.7M 4.77%
122,818
+6,835
+6% +$651K
VV icon
4
Vanguard Large-Cap ETF
VV
$45.5B
$9.7M 3.96%
37,754
+439
+1% +$113K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67.3B
$9.57M 3.9%
47,971
+300
+0.6% +$59.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$9.48M 3.86%
209,466
+28,543
+16% +$1.29M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.83M 3.6%
151,387
+878
+0.6% +$51.2K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$50B
$6.81M 2.78%
112,341
+2,321
+2% +$141K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.74B
$6.51M 2.66%
92,485
+5,809
+7% +$409K
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$6.29M 2.56%
+78,255
New +$6.29M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$679B
$6.22M 2.54%
11,068
+2,191
+25% +$1.23M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$6.15M 2.51%
56,626
+1,209
+2% +$131K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.24M 2.14%
34,718
-741
-2% -$112K
VTV icon
14
Vanguard Value ETF
VTV
$145B
$5.22M 2.13%
30,244
-795
-3% -$137K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$4.73M 1.93%
39,476
-2,216
-5% -$265K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.6M 1.88%
8,640
+7,640
+764% +$4.07M
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$4.53M 1.85%
+124,547
New +$4.53M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.9B
$4.3M 1.75%
47,509
-7,694
-14% -$697K
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$15.7B
$4.25M 1.73%
61,961
-8,314
-12% -$570K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
$4.07M 1.66%
69,692
+2,898
+4% +$169K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.7B
$4.06M 1.66%
15,902
+245
+2% +$62.6K
VUG icon
22
Vanguard Growth ETF
VUG
$191B
$4.02M 1.64%
10,844
-53
-0.5% -$19.7K
IBND icon
23
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$3.85M 1.57%
130,672
-42,148
-24% -$1.24M
WIP icon
24
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$3.83M 1.56%
102,131
-34,807
-25% -$1.31M
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$3.65M 1.49%
43,821
+348
+0.8% +$29K
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