WL

WIT LLC Portfolio holdings

AUM $4.03B
This Quarter Return
+7.93%
1 Year Return
+11.21%
3 Year Return
+21.96%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
-$62.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
97.96%
Holding
14
New
–
Increased
7
Reduced
4
Closed
1

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$86M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$57M
3
MUB icon
iShares National Muni Bond ETF
MUB
$55.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$30.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$122M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$90.1M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$34.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.61B 46.4% 33,608 +355 +1% +$17M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.07B 30.75% 19,254 +1,030 +6% +$57M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$212M 6.13% 4,021 -658 -14% -$34.7M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$111M 3.21% 929 +719 +342% +$86M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$80.5M 2.32% 759 +48 +7% +$5.09M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$69M 1.99% 877 -45 -5% -$3.54M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$64M 1.85% 1,757 +834 +90% +$30.4M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$63.3M 1.83% 293 +257 +714% +$55.5M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$61.4M 1.77% 784 -944 -55% -$74M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$59.5M 1.72% 711 +130 +22% +$10.9M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$46.4M 1.34% 88 -171 -66% -$90.1M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$18.9M 0.55% 412 – –
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.35M 0.15% 89 – –
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– – -1,166 Closed -$122M