WL
WIT LLC Portfolio holdings
AUM
$4.03B
This Quarter Return
+11.71%
1 Year Return
+11.21%
3 Year Return
+21.96%
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
–
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.75B | 46.17% | +34,904,344 | New | +$1.75B |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $606M | 15.99% | +9,834,950 | New | +$606M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $487M | 12.86% | +5,878,140 | New | +$487M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $341M | 8.99% | +6,593,704 | New | +$341M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $210M | 5.54% | +4,446,103 | New | +$210M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $199M | 5.26% | +2,733,302 | New | +$199M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $170M | 4.48% | +871,503 | New | +$170M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.2M | 0.4% | +73,542 | New | +$15.2M |
|
9
Uber
UBER
$196B
| $5.94M | 0.16% | +116,446 | New | +$5.94M |
|
10
Intuit
INTU
$186B
| $4.16M | 0.11% | +10,940 | New | +$4.16M |
|
11
CrowdStrike
CRWD
$106B
| $1.21M | 0.03% | +5,720 | New | +$1.21M |
|