WL

WIT LLC Portfolio holdings

AUM $4.03B
This Quarter Return
+2.13%
1 Year Return
+11.21%
3 Year Return
+21.96%
5 Year Return
–
10 Year Return
–
AUM
$3.28M
AUM Growth
+$3.28M
Cap. Flow
-$51.6M
Cap. Flow %
-1,571.79%
Top 10 Hldgs %
97.88%
Holding
21
New
4
Increased
3
Reduced
5
Closed
6

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$280K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$174K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$125K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$102K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$43.8K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$27.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.6M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
$8.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.39M
5
CRWD icon
CrowdStrike
CRWD
$551K

Sector Composition

1 Healthcare 0.05%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.36M 41.52% 32,654 +4,163 +15% +$174K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$944K 28.75% 18,303 +5,418 +42% +$280K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$236K 7.19% 4,706 -286 -6% -$14.3K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$193K 5.88% 1,845 -96 -5% -$10.1K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$125K 3.8% +259 New +$125K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$102K 3.1% +880 New +$102K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$85.7K 2.61% 1,117 -379 -25% -$29.1K
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$60.4K 1.84% 1,874 +985 +111% +$31.7K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$56.8K 1.73% 711 – –
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$48K 1.46% 210 -53 -20% -$12.1K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$43.8K 1.33% +581 New +$43.8K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$16.9K 0.52% 412 – –
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.18K 0.16% 89 – –
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$2.2K 0.07% 20 -12 -38% -$1.32K
GERN icon
15
Geron
GERN
$893M
$1.53K 0.05% +462 New +$1.53K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– – -26 Closed -$2.39M
CRWD icon
17
CrowdStrike
CRWD
$106B
– – -2 Closed -$551K
MDGL icon
18
Madrigal Pharmaceuticals
MDGL
$9.76B
– – -35 Closed -$8.16M
PATH icon
19
UiPath
PATH
$5.95B
– – -14 Closed -$338K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– – -467 Closed -$27.2M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
– – -58 Closed -$13.6M