WL
WIT LLC Portfolio holdings
AUM
$4.03B
This Quarter Return
-1.03%
1 Year Return
+11.21%
3 Year Return
+21.96%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(-11%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
14
New
1
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.84M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$1.48M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.17M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$19.7K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$224M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$204M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.2M |
| 5 |
Pinduoduo
PDD
|
$2.21M |
Sector Composition
| 1 | Healthcare | 0.03% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.74B | 39.09% | 35,244,381 -771,741 | -2% | -$38.2M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.15B | 25.7% | 18,839,037 -3,352,562 | -15% | -$204M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $536M | 12.01% | 8,948,843 | – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $227M | 5.09% | 4,446,103 | – | – |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $208M | 4.67% | 4,264,962 -836,536 | -16% | -$40.9M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $168M | 3.78% | 745,023 | – | – |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $166M | 3.71% | 2,049,510 -2,773,714 | -58% | -$224M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $157M | 3.52% | 1,995,557 +61,530 | +3% | +$4.84M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $98.1M | 2.2% | 913,388 | – | – |
|
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.51M | 0.17% | 188,801 +29,540 | +19% | +$1.17M |
|
|
11
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.48M | 0.03% | +17,508 | New | +$1.48M |
|
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.15M | 0.03% | 14,448 +248 | +2% | +$19.7K |
|
13
UiPath
PATH
$5.95B
| – | – | -17,412 | Closed | -$916K |
|
|
14
Pinduoduo
PDD
$171B
| – | – | -24,316 | Closed | -$2.21M |
|