WL

WIT LLC Portfolio holdings

AUM $4.41B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$21.9M
3
+$5.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.99M

Top Sells

1
+$52.8M
2
+$27.3M
3
+$959K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.69K

Sector Composition

1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.08B 47.13%
38,402,552
+1,939,188
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.09B 24.66%
16,517,680
+80,681
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$243M 5.49%
2,029,697
-442,155
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$185B
$238M 5.38%
3,964,405
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$199M 4.51%
4,588,201
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$93.9M 2.13%
658,548
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39.3B
$88.5M 2.01%
1,122,162
+277,519
VB icon
8
Vanguard Small-Cap ETF
VB
$69.3B
$66.3M 1.5%
260,555
+15,700
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$61.2M 1.39%
783,879
VOO icon
10
Vanguard S&P 500 ETF
VOO
$802B
$57.2M 1.3%
93,476
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.9B
$52.2M 1.18%
250,167
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.7B
$45.9M 1.04%
491,177
-292,203
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$44.7M 1.01%
418,588
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$22M 0.5%
412,144
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$71.1B
$21.5M 0.49%
786,995
MUB icon
16
iShares National Muni Bond ETF
MUB
$41.7B
$6.6M 0.15%
61,978
-44
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$4.95M 0.11%
82,534
CRWD icon
18
CrowdStrike
CRWD
$128B
$893K 0.02%
1,821
-1,955