WL

WIT LLC Portfolio holdings

AUM $3.51B

AUM

$3.51B

AUM Growth

+$389M (+12%)

Cap. Flow

+$300M

Cap. Flow % of AUM

8.55%

Top 10 Holdings %Top 10 Hldgs %

96.79%

Holding

14

New

1

Increased

5

Reduced

4

Closed

–

Top Buys

1	Vanguard Small-Cap ETF VB	$161M
2	iShares 3-7 Year Treasury Bond ETF IEI	$106M
3	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$56M
4	Vanguard FTSE Emerging Markets ETF VWO	$54.1M
5	Vanguard Intermediate-Term Bond ETF BIV	$10.5M

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$86.2M
2	Vanguard Short-Term Bond ETF BSV	$2.51M
3	iShares MSCI EAFE ETF EFA	$1.3M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$102K

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard FTSE Emerging Markets ETF VWO $86.3B	$1.56B	44.4%	34,426,724 +1,196,013	+4%	+$54.1M
2	2 iShares Core MSCI Emerging Markets ETF IEMG $88.1B	$890M	25.36%	16,491,784 -1,596,532	-9%	-$86.2M
3	3 Vanguard Small-Cap ETF VB $60.6B	$266M	7.57%	2,248,394 +1,364,581	+154%	+$161M
4	4 Vanguard FTSE Developed Markets ETF VEA $156B	$204M	5.82%	4,020,934	–	–
5	5 iShares 3-7 Year Treasury Bond ETF IEI $16B	$168M	4.78%	4,802,548 +3,045,465	+173%	+$106M
6	6 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$68.6M	1.96%	839,603 +128,679	+18%	+$10.5M
7	7 Vanguard Short-Term Bond ETF BSV $38.3B	$66.1M	1.88%	844,643 -32,090	-4%	-$2.51M
8	8 iShares National Muni Bond ETF MUB $38.6B	$60.1M	1.71%	300,008 +8,677	+3%	+$1.74M
9	9 iShares ESG Aware MSCI EM ETF ESGE $4.73B	$60M	1.71%	783,879	–	–
10	10 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.7B	$56M	1.59%	484,096	New	+$56M
11	11 Vanguard S&P 500 ETF VOO $647B	$45.1M	1.29%	87,844	–	–
12	12 iShares MSCI EAFE ETF EFA $61.8B	$44.2M	1.26%	418,588 -12,321	-3%	-$1.3M
13	13 iShares MSCI Emerging Markets ETF EEM $17.3B	$18M	0.51%	412,144	–	–
14	14 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$5.16M	0.15%	86,788 -1,713	-2%	-$102K