WL

WIT LLC Portfolio holdings

AUM $4.03B
This Quarter Return
+5.8%
1 Year Return
+11.21%
3 Year Return
+21.96%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
Cap. Flow
-$1.01B
Cap. Flow %
-38.86%
Top 10 Hldgs %
98.7%
Holding
17
New
3
Increased
2
Reduced
8
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$137M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.4M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
$8.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.45M
5
CRWD icon
CrowdStrike
CRWD
$551K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$914M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$143M
3
VB icon
Vanguard Small-Cap ETF
VB
$80M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$30.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$17M

Sector Composition

1 Healthcare 0.31%
2 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.17B 45.08% 28,491 +3,332 +13% +$137M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$652M 25.09% 12,885 -2,823 -18% -$143M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$239M 9.21% 4,992 +656 +15% +$31.4M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$205M 7.88% 1,941 -291 -13% -$30.7M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$115M 4.44% 1,496 – –
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$56.1M 2.16% 263 -375 -59% -$80M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$53.6M 2.06% 711 -225 -24% -$17M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$28.5M 1.1% 889 – –
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$27.2M 1.05% 467 -15,673 -97% -$914M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$16.6M 0.64% 412 – –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$13.6M 0.53% 58 -2 -3% -$470K
MDGL icon
12
Madrigal Pharmaceuticals
MDGL
$9.76B
$8.16M 0.31% +35 New +$8.16M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.25M 0.2% 89 – –
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$3.45M 0.13% +32 New +$3.45M
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.39M 0.09% 26 -46 -64% -$4.24M
CRWD icon
16
CrowdStrike
CRWD
$106B
$551K 0.02% +2 New +$551K
PATH icon
17
UiPath
PATH
$5.95B
$338K 0.01% 14 -29 -67% -$699K