WL
WIT LLC Portfolio holdings
AUM
$4.03B
This Quarter Return
-4.43%
1 Year Return
+11.21%
3 Year Return
+21.96%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(+0.64%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
16
New
–
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$593M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$30.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$26.5M |
| 4 |
Pinduoduo
PDD
|
$895K |
| 5 |
UiPath
PATH
|
$150K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$249M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$56.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$34.4M |
| 4 |
Apollo Global Management
APO
|
$5.23M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.86M |
Sector Composition
| 1 | Consumer Discretionary | 0.04% |
| 2 | Technology | 0.02% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.8B | 35.91% | 36,016,122 -4,984,552 | -12% | -$249M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.36B | 27.17% | 22,191,599 +9,662,703 | +77% | +$593M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $553M | 11.02% | 8,948,843 -915,324 | -9% | -$56.5M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $395M | 7.88% | 4,823,224 +372,174 | +8% | +$30.5M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $257M | 5.12% | 5,101,498 | – | – |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $224M | 4.48% | 4,446,103 | – | – |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $163M | 3.25% | 745,023 | – | – |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $151M | 3.01% | 1,934,027 -440,432 | -19% | -$34.4M |
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $98.3M | 1.96% | 913,388 +246,422 | +37% | +$26.5M |
|
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.6M | 0.13% | 159,261 -93,198 | -37% | -$3.86M |
|
|
11
Pinduoduo
PDD
$171B
| $2.21M | 0.04% | 24,316 +9,874 | +68% | +$895K |
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.11M | 0.02% | 14,200 | – | – |
|
|
13
UiPath
PATH
$5.95B
| $916K | 0.02% | 17,412 +2,859 | +20% | +$150K |
|
|
14
Apollo Global Management
APO
$77.9B
| – | – | -84,060 | Closed | -$5.23M |
|
15
BILL Holdings
BILL
$4.72B
| – | – | -7,061 | Closed | -$1.29M |
|
16
Snowflake
SNOW
$79.6B
| – | – | -8,490 | Closed | -$2.05M |
|