WL

WIT LLC Portfolio holdings

AUM $5.3B
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.3B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$69.8M
3
+$69.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$27.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.9M

Top Sells

1
+$72M
2
+$42.4M
3
+$29.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$35.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.15B 40.58%
39,788,338
-1,286,015
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$1.13B 21.37%
16,233,759
-116,906
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
$439M 8.28%
6,848,135
-642,521
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$269M 5.07%
2,263,922
+174,852
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$7.32B
$236M 4.45%
5,181,755
+580,431
VOO icon
6
Vanguard S&P 500 ETF
VOO
$980B
$200M 3.78%
335,259
-47,520
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$200M 3.78%
+2,647,432
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.4B
$157M 2.97%
2,007,422
+885,260
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$96M 1.81%
658,548
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29B
$69.6M 1.31%
+1,189,666
VB icon
11
Vanguard Small-Cap ETF
VB
$79B
$69.2M 1.31%
264,221
-131
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$66.5M 1.25%
861,173
+77,294
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$35.5B
$54.3M 1.03%
250,167
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.3B
$47.7M 0.9%
491,177
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$44.6M 0.84%
418,588
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$94.3B
$24.1M 0.46%
786,995
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$23.4M 0.44%
412,144
MUB icon
18
iShares National Muni Bond ETF
MUB
$44.8B
$7M 0.13%
65,922
+3,944
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$4.91M 0.09%
82,534
IBIT icon
20
iShares Bitcoin Trust
IBIT
$53.5B
$3.11M 0.06%
80,970
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.09M 0.06%
32,336
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.76M 0.03%
12,474