WL

WIT LLC Portfolio holdings

AUM $4.03B
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$101M
3
+$48.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$44.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.6M

Top Sells

1
+$475M
2
+$278M
3
+$24.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M

Sector Composition

1 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.8B 44.7%
36,463,364
+2,036,640
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$987M 24.46%
16,436,999
-54,785
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$294M 7.3%
2,471,852
-2,330,696
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$226M 5.6%
3,964,405
-56,529
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$5.5B
$180M 4.45%
4,588,201
+3,804,322
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
$88.5M 2.19%
658,548
+174,452
EFA icon
7
iShares MSCI EAFE ETF
EFA
$67.7B
$70M 1.74%
783,380
+364,792
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$39B
$66.5M 1.65%
844,643
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$60.6M 1.5%
783,879
-55,724
VB icon
10
Vanguard Small-Cap ETF
VB
$67.9B
$58M 1.44%
244,855
-2,003,539
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$53.1M 1.32%
93,476
+5,632
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.3B
$48.8M 1.21%
+250,167
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$44.5M 1.1%
+418,588
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70B
$20.9M 0.52%
+786,995
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$19.9M 0.49%
412,144
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.2B
$6.48M 0.16%
62,022
-237,986
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$4.94M 0.12%
82,534
-4,254
CRWD icon
18
CrowdStrike
CRWD
$123B
$1.92M 0.05%
+3,776