WL
WIT LLC Portfolio holdings
AUM
$4.03B
This Quarter Return
-5.26%
1 Year Return
+11.21%
3 Year Return
+21.96%
5 Year Return
–
10 Year Return
–
AUM
$5.08M
AUM Growth
+$5.08M
(-100%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-82,905.06%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
18
New
6
Increased
–
Reduced
11
Closed
1
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$239K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$76.2K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$73.7K |
| 4 |
Coinbase
COIN
|
$15.3K |
| 5 |
Antero Midstream
AM
|
$2.01K |
Top Sells
Sector Composition
| 1 | Financials | 0.3% |
| 2 | Energy | 0.04% |
| 3 | Technology | 0.01% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.57M | 30.82% | 33,930 -35,210,451 | -100% | -$1.62B |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.13M | 22.21% | 19,033 -18,820,004 | -100% | -$1.12B |
|
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $601K | 11.83% | 5,745 -907,643 | -99% | -$94.9M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $534K | 10.51% | 9,610 -8,939,233 | -100% | -$497M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $239K | 4.71% | +3,884 | New | +$239K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $193K | 3.79% | 4,265 -4,260,697 | -100% | -$192M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $182K | 3.58% | 3,789 -4,442,314 | -100% | -$213M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $160K | 3.14% | 2,050 -2,047,460 | -100% | -$159M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $158K | 3.12% | 745 -744,278 | -100% | -$158M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $137K | 2.69% | 1,855 -1,993,702 | -100% | -$147M |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $76.2K | 1.5% | +433 | New | +$76.2K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $73.7K | 1.45% | +683 | New | +$73.7K |
|
|
13
Coinbase
COIN
$78.2B
| $15.3K | 0.3% | +80 | New | +$15.3K |
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $13.6K | 0.27% | 370 -188,431 | -100% | -$6.91M |
|
|
15
Antero Midstream
AM
$8.51B
| $2.01K | 0.04% | +180 | New | +$2.01K |
|
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.14K | 0.02% | 16 -14,432 | -100% | -$1.03M |
|
17
CrowdStrike
CRWD
$106B
| $281 | 0.01% | +1 | New | +$281 |
|
18
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – | -17,508 | Closed | -$1.48M |
|