WL
WIT LLC Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.25%
1 Year Return
+11.21%
3 Year Return
+21.96%
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(+11%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
18
New
6
Increased
5
Reduced
2
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$28.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$16.3M |
| 4 |
C3.ai
AI
|
$669K |
Sector Composition
| 1 | Financials | 0.1% |
| 2 | Technology | 0.09% |
| 3 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.23B | 44.68% | 41,000,674 +5,978,862 | +17% | +$325M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $770M | 15.44% | 12,528,896 +259,876 | +2% | +$16M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $661M | 13.26% | 9,864,167 +122,909 | +1% | +$8.23M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $366M | 7.34% | 4,451,050 | – | – |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $281M | 5.64% | 5,101,498 -854,276 | -14% | -$47.1M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $229M | 4.6% | 4,446,103 | – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $187M | 3.76% | 2,374,459 | – | – |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $168M | 3.37% | 745,023 -126,480 | -15% | -$28.5M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $71.9M | 1.44% | 666,966 +553,799 | +489% | +$59.7M |
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $11.4M | 0.23% | +252,459 | New | +$11.4M |
|
11
Apollo Global Management
APO
$77.9B
| $5.23M | 0.1% | +84,060 | New | +$5.23M |
|
12
Snowflake
SNOW
$79.6B
| $2.05M | 0.04% | +8,490 | New | +$2.05M |
|
13
Pinduoduo
PDD
$171B
| $1.83M | 0.04% | 14,442 +5,109 | +55% | +$649K |
|
14
BILL Holdings
BILL
$4.72B
| $1.29M | 0.03% | +7,061 | New | +$1.29M |
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.12M | 0.02% | +14,200 | New | +$1.12M |
|
16
UiPath
PATH
$5.95B
| $989K | 0.02% | +14,553 | New | +$989K |
|
|
17
C3.ai
AI
$2.33B
| – | – | -10,153 | Closed | -$669K |
|
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -73,542 | Closed | -$16.3M |
|