WIT, LLC Diversified Active

CIK: 0001840025 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $4,503,603 (100.0% shares, 0.0% debt)

Holdings (12)

VWO VANGUARD INTL EQUITY INDEX FUND 40.5%

Value ($000) $1,822,885 Shares 35,021,812 Est. Cost $50.11 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 16.8%

Value ($000) $754,790 Shares 12,269,020 Est. Cost $61.58 Unrealized —

IEMG ISHARES INC 13.9%

Value ($000) $626,947 Shares 9,741,258 Est. Cost $64.36 Unrealized —

BSV VANGUARD BD INDEX FDS 8.1%

Value ($000) $365,832 Shares 4,451,050 Est. Cost $82.90 Unrealized —

EEM ISHARES TR 7.1%

Value ($000) $317,681 Shares 5,955,774 Est. Cost $51.67 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.8%

Value ($000) $218,348 Shares 4,446,103 Est. Cost $47.21 Unrealized —

VB VANGUARD INDEX FDS 4.1%

Value ($000) $186,571 Shares 871,503 Est. Cost $194.68 Unrealized —

EFA ISHARES TR 4.0%

Value ($000) $180,150 Shares 2,374,459 Est. Cost $72.96 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $16,278 Shares 73,542 Est. Cost $206.77 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $12,202 Shares 113,167 Est. Cost $107.82 Unrealized —

PDD PINDUODUO INC. 0.0%

Value ($000) $1,250 Shares 9,333 Est. Cost $133.93 Unrealized —

AI C3 AI INC 0.0%

Value ($000) $669 Shares 10,153 Est. Cost $116.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	35,021,812	$1,822,885	40.5%	$50.11	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	12,269,020	$754,790	16.8%	$61.58	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	9,741,258	$626,947	13.9%	$64.36	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	4,451,050	$365,832	8.1%	$82.90	—	SHORT TERM BOND	921937827
EEM	ISHARES TR	5,955,774	$317,681	7.1%	$51.67	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	4,446,103	$218,348	4.8%	$47.21	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	871,503	$186,571	4.1%	$194.68	—	SMALL CP ETF	922908751
EFA	ISHARES TR	2,374,459	$180,150	4.0%	$72.96	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	73,542	$16,278	0.4%	$206.77	—	MID CAP ETF	922908629
SUB	ISHARES TR	113,167	$12,202	0.3%	$107.82	—	SHT NAT MUN ETF	464288158
PDD	PINDUODUO INC.	9,333	$1,250	0.0%	$133.93	—	SPONSORED ADS	722304102
AI	C3 AI INC	10,153	$669	0.0%	$116.30	0.0%	CL A	12468P104