WIT, LLC Diversified Active

CIK: 0001840025 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $5,016,219 (100.0% shares, 0.0% debt)

Holdings (13)

VWO VANGUARD INTL EQUITY INDEX FUND 35.9%

Value ($000) $1,801,166 Shares 36,016,122 Est. Cost $50.72 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 27.2%

Value ($000) $1,362,786 Shares 22,191,599 Est. Cost $61.51 Unrealized —

IEMG ISHARES INC 11.0%

Value ($000) $552,681 Shares 8,948,843 Est. Cost $64.39 Unrealized —

BSV VANGUARD BD INDEX FDS 7.9%

Value ($000) $395,215 Shares 4,823,224 Est. Cost $82.83 Unrealized —

EEM ISHARES TR 5.1%

Value ($000) $257,013 Shares 5,101,498 Est. Cost $51.67 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.5%

Value ($000) $224,484 Shares 4,446,103 Est. Cost $47.21 Unrealized —

VB VANGUARD INDEX FDS 3.2%

Value ($000) $162,914 Shares 745,023 Est. Cost $194.68 Unrealized —

EFA ISHARES TR 3.0%

Value ($000) $150,873 Shares 1,934,027 Est. Cost $72.96 Unrealized —

SUB ISHARES TR 2.0%

Value ($000) $98,253 Shares 913,388 Est. Cost $107.75 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $6,600 Shares 159,261 Est. Cost $45.15 Unrealized —

PDD PINDUODUO INC. 0.0%

Value ($000) $2,205 Shares 24,316 Est. Cost $114.91 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $1,113 Shares 14,200 Est. Cost $79.01 Unrealized —

PATH UIPATH INC 0.0%

Value ($000) $916 Shares 17,412 Est. Cost $71.23 Unrealized -15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	36,016,122	$1,801,166	35.9%	$50.72	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	22,191,599	$1,362,786	27.2%	$61.51	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	8,948,843	$552,681	11.0%	$64.39	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	4,823,224	$395,215	7.9%	$82.83	—	SHORT TERM BOND	921937827
EEM	ISHARES TR	5,101,498	$257,013	5.1%	$51.67	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	4,446,103	$224,484	4.5%	$47.21	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	745,023	$162,914	3.2%	$194.68	—	SMALL CP ETF	922908751
EFA	ISHARES TR	1,934,027	$150,873	3.0%	$72.96	—	MSCI EAFE ETF	464287465
SUB	ISHARES TR	913,388	$98,253	2.0%	$107.75	—	SHRT NAT MUN ETF	464288158
ESGE	ISHARES INC	159,261	$6,600	0.1%	$45.15	—	ESG AWR MSCI EM	46434G863
PDD	PINDUODUO INC.	24,316	$2,205	0.0%	$114.91	—	SPONSORED ADS	722304102
ESGD	ISHARES TR	14,200	$1,113	0.0%	$79.01	—	ESG AW MSCI EAFE	46435G516
PATH	UIPATH INC	17,412	$916	0.0%	$71.23	-15.0%	CL A	90364P105