WIT, LLC Diversified Active

Location: District Of Columbia, DC

CIK: 0001840025 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $4.984B (100.0% shares, 0.0% debt)

Holdings (16)

VWO VANGUARD INTL EQUITY INDEX FUND 44.7%

Value $2.227B Shares 41,000,674 Share Price $54.31 Est. Cost/Share $50.72 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 15.4%

Value $770M Shares 12,528,896 Share Price $61.43 Est. Cost/Share $61.58 Unrealized @ Report Date —

IEMG ISHARES INC 13.3%

Value $661M Shares 9,864,167 Share Price $66.99 Est. Cost/Share $64.39 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 7.3%

Value $366M Shares 4,451,050 Share Price $82.16 Est. Cost/Share $82.90 Unrealized @ Report Date —

EEM ISHARES TR 5.6%

Value $281M Shares 5,101,498 Share Price $55.15 Est. Cost/Share $51.67 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 4.6%

Value $229M Shares 4,446,103 Share Price $51.52 Est. Cost/Share $47.21 Unrealized @ Report Date —

EFA ISHARES TR 3.8%

Value $187M Shares 2,374,459 Share Price $78.88 Est. Cost/Share $72.96 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 3.4%

Value $168M Shares 745,023 Share Price $225.28 Est. Cost/Share $194.68 Unrealized @ Report Date —

SUB ISHARES TR 1.4%

Value $71.91M Shares 666,966 Share Price $107.82 Est. Cost/Share $107.82 Unrealized @ Report Date —

ESGE ISHARES INC 0.2%

Value $11.4M Shares 252,459 Share Price $45.15 Est. Cost/Share $45.15 Unrealized @ Report Date —

— APOLLO GLOBAL MGMT INC 0.1%

Value $5.229M Shares 84,060 Share Price $62.21 Est. Cost/Share $62.21 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $2.053M Shares 8,490 Share Price $241.81 * Est. Cost/Share $232.63 Unrealized @ Report Date 0.0%

PDD PINDUODUO INC. 0.0%

Value $1.834M Shares 14,442 Share Price $126.99 Est. Cost/Share $131.48 Unrealized @ Report Date —

BILL BILL COM HLDGS INC 0.0%

Value $1.293M Shares 7,061 Share Price $183.12 * Est. Cost/Share $156.71 Unrealized @ Report Date 0.0%

ESGD ISHARES TR 0.0%

Value $1.122M Shares 14,200 Share Price $79.01 Est. Cost/Share $79.01 Unrealized @ Report Date —

PATH UIPATH INC 0.0%

Value $989K Shares 14,553 Share Price $67.96 * Est. Cost/Share $73.33 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	41,000,674	$2.227B	44.7%	$54.31	$50.72	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	12,528,896	$770M	15.4%	$61.43	$61.58	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	9,864,167	$661M	13.3%	$66.99	$64.39	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	4,451,050	$366M	7.3%	$82.16	$82.90	—	SHORT TERM BOND	921937827
EEM	ISHARES TR	5,101,498	$281M	5.6%	$55.15	$51.67	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	4,446,103	$229M	4.6%	$51.52	$47.21	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	2,374,459	$187M	3.8%	$78.88	$72.96	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	745,023	$168M	3.4%	$225.28	$194.68	—	SMALL CP ETF	922908751
SUB	ISHARES TR	666,966	$71.91M	1.4%	$107.82	$107.82	—	SHRT NAT MUN ETF	464288158
ESGE	ISHARES INC	252,459	$11.4M	0.2%	$45.15	$45.15	—	ESG AWR MSCI EM	46434G863
—	APOLLO GLOBAL MGMT INC	84,060	$5.229M	0.1%	$62.21	$62.21	—	COM CL A	03768E105
SNOW	SNOWFLAKE INC	8,490	$2.053M	0.0%	$241.81 *	$232.63	0.0%	CL A	833445109
PDD	PINDUODUO INC.	14,442	$1.834M	0.0%	$126.99	$131.48	—	SPONSORED ADS	722304102
BILL	BILL COM HLDGS INC	7,061	$1.293M	0.0%	$183.12 *	$156.71	0.0%	COM	090043100
ESGD	ISHARES TR	14,200	$1.122M	0.0%	$79.01	$79.01	—	ESG AW MSCI EAFE	46435G516
PATH	UIPATH INC	14,553	$989K	0.0%	$67.96 *	$73.33	0.0%	CL A	90364P105