WL
WIT LLC Portfolio holdings
AUM
$4.03B
This Quarter Return
-7.55%
1 Year Return
+11.21%
3 Year Return
+21.96%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(-10%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
97.83%
Holding
13
New
–
Increased
13
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$944M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$192M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$102M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$67.7M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46B | 46.9% | 33,230,711 +33,197,103 | +98,777% | +$1.46B |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $945M | 30.27% | 18,088,316 +18,069,062 | +93,846% | +$944M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $192M | 6.16% | 4,020,934 +4,016,913 | +99,898% | +$192M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $102M | 3.27% | 883,813 +882,884 | +95,036% | +$102M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $67.7M | 2.17% | 876,733 +875,856 | +99,870% | +$67.7M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $63.8M | 2.04% | 291,331 +291,038 | +99,330% | +$63.7M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $58.7M | 1.88% | 1,757,083 +1,755,326 | +99,905% | +$58.6M |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $58.6M | 1.88% | 783,879 +783,095 | +99,885% | +$58.5M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $53.8M | 1.72% | 710,924 +710,213 | +99,889% | +$53.7M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $47.3M | 1.52% | 87,844 +87,756 | +99,723% | +$47.3M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $45.5M | 1.46% | 430,909 +430,150 | +56,673% | +$45.4M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.2M | 0.55% | 412,144 +411,732 | +99,935% | +$17.2M |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.13M | 0.16% | 88,501 +88,412 | +99,339% | +$5.13M |
|