WIT, LLC Diversified Active

Location: District Of Columbia, DC

CIK: 0001840025 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $5.016B (100.0% shares, 0.0% debt)

Holdings (13)

VWO VANGUARD INTL EQUITY INDEX FUND 35.9%

Value $1.801B Shares 36,016,122 Share Price $50.01 Est. Cost/Share $50.72 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 27.2%

Value $1.363B Shares 22,191,599 Share Price $61.41 Est. Cost/Share $61.51 Unrealized @ Report Date —

IEMG ISHARES INC 11.0%

Value $553M Shares 8,948,843 Share Price $61.76 Est. Cost/Share $64.39 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 7.9%

Value $395M Shares 4,823,224 Share Price $81.94 Est. Cost/Share $82.83 Unrealized @ Report Date —

EEM ISHARES TR 5.1%

Value $257M Shares 5,101,498 Share Price $50.38 Est. Cost/Share $51.67 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 4.5%

Value $224M Shares 4,446,103 Share Price $50.49 Est. Cost/Share $47.21 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 3.2%

Value $163M Shares 745,023 Share Price $218.67 Est. Cost/Share $194.68 Unrealized @ Report Date —

EFA ISHARES TR 3.0%

Value $151M Shares 1,934,027 Share Price $78.01 Est. Cost/Share $72.96 Unrealized @ Report Date —

SUB ISHARES TR 2.0%

Value $98.25M Shares 913,388 Share Price $107.57 Est. Cost/Share $107.75 Unrealized @ Report Date —

ESGE ISHARES INC 0.1%

Value $6.6M Shares 159,261 Share Price $41.44 Est. Cost/Share $45.15 Unrealized @ Report Date —

PDD PINDUODUO INC. 0.0%

Value $2.205M Shares 24,316 Share Price $90.68 Est. Cost/Share $114.91 Unrealized @ Report Date —

ESGD ISHARES TR 0.0%

Value $1.113M Shares 14,200 Share Price $78.38 Est. Cost/Share $79.01 Unrealized @ Report Date —

PATH UIPATH INC 0.0%

Value $916K Shares 17,412 Share Price $52.61 * Est. Cost/Share $71.23 Unrealized @ Report Date -15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	36,016,122	$1.801B	35.9%	$50.01	$50.72	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	22,191,599	$1.363B	27.2%	$61.41	$61.51	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	8,948,843	$553M	11.0%	$61.76	$64.39	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	4,823,224	$395M	7.9%	$81.94	$82.83	—	SHORT TERM BOND	921937827
EEM	ISHARES TR	5,101,498	$257M	5.1%	$50.38	$51.67	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED INTL FD	4,446,103	$224M	4.5%	$50.49	$47.21	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	745,023	$163M	3.2%	$218.67	$194.68	—	SMALL CP ETF	922908751
EFA	ISHARES TR	1,934,027	$151M	3.0%	$78.01	$72.96	—	MSCI EAFE ETF	464287465
SUB	ISHARES TR	913,388	$98.25M	2.0%	$107.57	$107.75	—	SHRT NAT MUN ETF	464288158
ESGE	ISHARES INC	159,261	$6.6M	0.1%	$41.44	$45.15	—	ESG AWR MSCI EM	46434G863
PDD	PINDUODUO INC.	24,316	$2.205M	0.0%	$90.68	$114.91	—	SPONSORED ADS	722304102
ESGD	ISHARES TR	14,200	$1.113M	0.0%	$78.38	$79.01	—	ESG AW MSCI EAFE	46435G516
PATH	UIPATH INC	17,412	$916K	0.0%	$52.61 *	$71.23	-15.0%	CL A	90364P105