WIT, LLC Diversified Active

Location: District Of Columbia, DC

CIK: 0001840025 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $3.644M

Holdings (11)

VWO VANGUARD INTL EQUITY INDEX FUND 28.1%

Value $1.026M Shares 26,313 Est. Cost $50.72 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 27.3%

Value $996K Shares 17,224 Est. Cost $61.51 Unrealized —

IEMG ISHARES INC 17.8%

Value $650K Shares 13,920 Est. Cost $15561.00 Unrealized —

SUB ISHARES TR 10.9%

Value $398K Shares 3,819 Est. Cost $107.75 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.5%

Value $164K Shares 3,907 Est. Cost $873.43 Unrealized —

EEM ISHARES TR 3.6%

Value $132K Shares 3,482 Est. Cost $51.67 Unrealized —

EFA ISHARES TR 3.3%

Value $120K Shares 1,823 Est. Cost $73.14 Unrealized —

BSV VANGUARD BD INDEX FDS 2.2%

Value $79,001 Shares 1,049 Est. Cost $82.83 Unrealized —

VB VANGUARD INDEX FDS 1.9%

Value $68,899 Shares 370 Est. Cost $194.68 Unrealized —

ESGE ISHARES INC 0.3%

Value $9,920 Shares 330 Est. Cost $8973.98 Unrealized —

ESGD ISHARES TR 0.0%

Value $1,101 Shares 17 Est. Cost $3714.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	26,313	$1.026M	28.1%	$50.72	—	—	922042858
VGSH	VANGUARD SCOTTSDALE FDS	17,224	$996K	27.3%	$61.51	—	—	92206C102
IEMG	ISHARES INC	13,920	$650K	17.8%	$15561.00	—	—	46434G103
SUB	ISHARES TR	3,819	$398K	10.9%	$107.75	—	—	464288158
VEA	VANGUARD TAX-MANAGED INTL FD	3,907	$164K	4.5%	$873.43	—	—	921943858
EEM	ISHARES TR	3,482	$132K	3.6%	$51.67	—	—	464287234
EFA	ISHARES TR	1,823	$120K	3.3%	$73.14	—	—	464287465
BSV	VANGUARD BD INDEX FDS	1,049	$79,001	2.2%	$82.83	—	—	921937827
VB	VANGUARD INDEX FDS	370	$68,899	1.9%	$194.68	—	—	922908751
ESGE	ISHARES INC	330	$9,920	0.3%	$8973.98	—	—	46434G863
ESGD	ISHARES TR	17	$1,101	0.0%	$3714.51	—	—	46435G516