WL

WIT LLC Portfolio holdings

AUM $4.99B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$180M
3
+$145M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.11M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.6M

Top Sells

1
+$11.2M
2
+$893K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$2.21B 44.26%
41,074,353
+2,671,801
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.1B 22.03%
16,350,665
-167,015
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$219B
$468M 9.38%
7,490,656
+3,526,251
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$249M 5%
2,089,070
+59,373
VOO icon
5
Vanguard S&P 500 ETF
VOO
$855B
$240M 4.81%
382,779
+289,303
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$203M 4.07%
4,601,324
+13,123
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$94.4M 1.89%
658,548
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$43.6B
$88.4M 1.77%
1,122,162
VB icon
9
Vanguard Small-Cap ETF
VB
$73.8B
$68.2M 1.37%
264,352
+3,797
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$61M 1.22%
783,879
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$34.4B
$53M 1.06%
250,167
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.8B
$47.2M 0.95%
491,177
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$44.7M 0.9%
418,588
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$22.5M 0.45%
412,144
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$85.3B
$21.6M 0.43%
786,995
MUB icon
16
iShares National Muni Bond ETF
MUB
$43.1B
$6.64M 0.13%
61,978
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$4.95M 0.1%
82,534
IBIT icon
18
iShares Bitcoin Trust
IBIT
$49.8B
$4.02M 0.08%
+80,970
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.07M 0.06%
+32,336
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.86M 0.04%
+12,474
CRWD icon
21
CrowdStrike
CRWD
$93.8B
– –
-1,821