WIT, LLC Diversified Active

CIK: 0001840025 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $4,984,274 (100.0% shares, 0.0% debt)

Holdings (16)

VWO VANGUARD INTL EQUITY INDEX FUND 44.7%

Value ($000) $2,226,747 Shares 41,000,674 Est. Cost $50.72 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 15.4%

Value ($000) $769,650 Shares 12,528,896 Est. Cost $61.58 Unrealized —

IEMG ISHARES INC 13.3%

Value ($000) $660,801 Shares 9,864,167 Est. Cost $64.39 Unrealized —

BSV VANGUARD BD INDEX FDS 7.3%

Value ($000) $365,698 Shares 4,451,050 Est. Cost $82.90 Unrealized —

EEM ISHARES TR 5.6%

Value ($000) $281,348 Shares 5,101,498 Est. Cost $51.67 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.6%

Value ($000) $229,063 Shares 4,446,103 Est. Cost $47.21 Unrealized —

EFA ISHARES TR 3.8%

Value ($000) $187,297 Shares 2,374,459 Est. Cost $72.96 Unrealized —

VB VANGUARD INDEX FDS 3.4%

Value ($000) $167,839 Shares 745,023 Est. Cost $194.68 Unrealized —

SUB ISHARES TR 1.4%

Value ($000) $71,912 Shares 666,966 Est. Cost $107.82 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $11,399 Shares 252,459 Est. Cost $45.15 Unrealized —

— APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $5,229 Shares 84,060 Est. Cost $62.21 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $2,053 Shares 8,490 Est. Cost $232.63 Unrealized 0.0%

PDD PINDUODUO INC. 0.0%

Value ($000) $1,834 Shares 14,442 Est. Cost $131.48 Unrealized —

BILL BILL COM HLDGS INC 0.0%

Value ($000) $1,293 Shares 7,061 Est. Cost $156.71 Unrealized 0.0%

ESGD ISHARES TR 0.0%

Value ($000) $1,122 Shares 14,200 Est. Cost $79.01 Unrealized —

PATH UIPATH INC 0.0%

Value ($000) $989 Shares 14,553 Est. Cost $73.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	41,000,674	$2,226,747	44.7%	$50.72	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	12,528,896	$769,650	15.4%	$61.58	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	9,864,167	$660,801	13.3%	$64.39	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	4,451,050	$365,698	7.3%	$82.90	—	SHORT TERM BOND	921937827
EEM	ISHARES TR	5,101,498	$281,348	5.6%	$51.67	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	4,446,103	$229,063	4.6%	$47.21	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	2,374,459	$187,297	3.8%	$72.96	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	745,023	$167,839	3.4%	$194.68	—	SMALL CP ETF	922908751
SUB	ISHARES TR	666,966	$71,912	1.4%	$107.82	—	SHRT NAT MUN ETF	464288158
ESGE	ISHARES INC	252,459	$11,399	0.2%	$45.15	—	ESG AWR MSCI EM	46434G863
—	APOLLO GLOBAL MGMT INC	84,060	$5,229	0.1%	$62.21	—	COM CL A	03768E105
SNOW	SNOWFLAKE INC	8,490	$2,053	0.0%	$232.63	0.0%	CL A	833445109
PDD	PINDUODUO INC.	14,442	$1,834	0.0%	$131.48	—	SPONSORED ADS	722304102
BILL	BILL COM HLDGS INC	7,061	$1,293	0.0%	$156.71	0.0%	COM	090043100
ESGD	ISHARES TR	14,200	$1,122	0.0%	$79.01	—	ESG AW MSCI EAFE	46435G516
PATH	UIPATH INC	14,553	$989	0.0%	$73.33	0.0%	CL A	90364P105