WIT, LLC Diversified Active

Location: District Of Columbia, DC

CIK: 0001840025 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $4.504B (100.0% shares, 0.0% debt)

Holdings (12)

VWO VANGUARD INTL EQUITY INDEX FUND 40.5%

Value $1.823B Shares 35,021,812 Share Price $52.05 Est. Cost/Share $50.11 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 16.8%

Value $755M Shares 12,269,020 Share Price $61.52 Est. Cost/Share $61.58 Unrealized @ Report Date —

IEMG ISHARES INC 13.9%

Value $627M Shares 9,741,258 Share Price $64.36 Est. Cost/Share $64.36 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 8.1%

Value $366M Shares 4,451,050 Share Price $82.19 Est. Cost/Share $82.90 Unrealized @ Report Date —

EEM ISHARES TR 7.1%

Value $318M Shares 5,955,774 Share Price $53.34 Est. Cost/Share $51.67 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 4.8%

Value $218M Shares 4,446,103 Share Price $49.11 Est. Cost/Share $47.21 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 4.1%

Value $187M Shares 871,503 Share Price $214.08 Est. Cost/Share $194.68 Unrealized @ Report Date —

EFA ISHARES TR 4.0%

Value $180M Shares 2,374,459 Share Price $75.87 Est. Cost/Share $72.96 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.4%

Value $16.28M Shares 73,542 Share Price $221.34 Est. Cost/Share $206.77 Unrealized @ Report Date —

SUB ISHARES TR 0.3%

Value $12.2M Shares 113,167 Share Price $107.82 Est. Cost/Share $107.82 Unrealized @ Report Date —

PDD PINDUODUO INC. 0.0%

Value $1.25M Shares 9,333 Share Price $133.93 Est. Cost/Share $133.93 Unrealized @ Report Date —

AI C3 AI INC 0.0%

Value $669K Shares 10,153 Share Price $65.89 * Est. Cost/Share $116.30 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	35,021,812	$1.823B	40.5%	$52.05	$50.11	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	12,269,020	$755M	16.8%	$61.52	$61.58	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	9,741,258	$627M	13.9%	$64.36	$64.36	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	4,451,050	$366M	8.1%	$82.19	$82.90	—	SHORT TERM BOND	921937827
EEM	ISHARES TR	5,955,774	$318M	7.1%	$53.34	$51.67	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	4,446,103	$218M	4.8%	$49.11	$47.21	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	871,503	$187M	4.1%	$214.08	$194.68	—	SMALL CP ETF	922908751
EFA	ISHARES TR	2,374,459	$180M	4.0%	$75.87	$72.96	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	73,542	$16.28M	0.4%	$221.34	$206.77	—	MID CAP ETF	922908629
SUB	ISHARES TR	113,167	$12.2M	0.3%	$107.82	$107.82	—	SHT NAT MUN ETF	464288158
PDD	PINDUODUO INC.	9,333	$1.25M	0.0%	$133.93	$133.93	—	SPONSORED ADS	722304102
AI	C3 AI INC	10,153	$669K	0.0%	$65.89 *	$116.30	0.0%	CL A	12468P104