WIT, LLC Diversified Active

Location: District Of Columbia, DC

CIK: 0001840025 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $4.459B (100.0% shares, 0.0% debt)

Holdings (12)

VWO VANGUARD INTL EQUITY INDEX FUND 39.1%

Value $1.743B Shares 35,244,381 Share Price $49.46 Est. Cost/Share $50.72 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 25.7%

Value $1.146B Shares 18,839,037 Share Price $60.83 Est. Cost/Share $61.51 Unrealized @ Report Date —

IEMG ISHARES INC 12.0%

Value $536M Shares 8,948,843 Share Price $59.86 Est. Cost/Share $64.39 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 5.1%

Value $227M Shares 4,446,103 Share Price $51.06 Est. Cost/Share $47.21 Unrealized @ Report Date —

EEM ISHARES TR 4.7%

Value $208M Shares 4,264,962 Share Price $48.85 Est. Cost/Share $51.67 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 3.8%

Value $168M Shares 745,023 Share Price $226.01 Est. Cost/Share $194.68 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 3.7%

Value $166M Shares 2,049,510 Share Price $80.83 Est. Cost/Share $82.83 Unrealized @ Report Date —

EFA ISHARES TR 3.5%

Value $157M Shares 1,995,557 Share Price $78.68 Est. Cost/Share $73.14 Unrealized @ Report Date —

SUB ISHARES TR 2.2%

Value $98.07M Shares 913,388 Share Price $107.37 Est. Cost/Share $107.75 Unrealized @ Report Date —

ESGE ISHARES INC 0.2%

Value $7.505M Shares 188,801 Share Price $39.75 Est. Cost/Share $44.31 Unrealized @ Report Date —

MDGL MADRIGAL PHARMACEUTICALS, INC. 0.0%

Value $1.484M Shares 17,508 Share Price $84.76 * Est. Cost/Share $82.16 Unrealized @ Report Date 0.0%

ESGD ISHARES TR 0.0%

Value $1.148M Shares 14,448 Share Price $79.46 Est. Cost/Share $79.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	35,244,381	$1.743B	39.1%	$49.46	$50.72	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	18,839,037	$1.146B	25.7%	$60.83	$61.51	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	8,948,843	$536M	12.0%	$59.86	$64.39	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	4,446,103	$227M	5.1%	$51.06	$47.21	—	FTSE DEV MKT ETF	921943858
EEM	ISHARES TR	4,264,962	$208M	4.7%	$48.85	$51.67	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	745,023	$168M	3.8%	$226.01	$194.68	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	2,049,510	$166M	3.7%	$80.83	$82.83	—	SHORT TERM BOND	921937827
EFA	ISHARES TR	1,995,557	$157M	3.5%	$78.68	$73.14	—	MSCI EAFE ETF	464287465
SUB	ISHARES TR	913,388	$98.07M	2.2%	$107.37	$107.75	—	SHRT NAT MUN ETF	464288158
ESGE	ISHARES INC	188,801	$7.505M	0.2%	$39.75	$44.31	—	ESG AWR MSCI EM	46434G863
MDGL	MADRIGAL PHARMACEUTICALS, INC.	17,508	$1.484M	0.0%	$84.76 *	$82.16	0.0%	COM	558868105
ESGD	ISHARES TR	14,448	$1.148M	0.0%	$79.46	$79.02	—	ESG AW MSCI EAFE	46435G516