$5.02 Billion is the total value of WIT, LLC's 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUNDftse emr mkt etf | $1,801,166,000 | -19.1% | 36,016,122 | -12.2% | 35.91% | -19.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,362,786,000 | +77.1% | 22,191,599 | +77.1% | 27.17% | +75.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $552,681,000 | -16.4% | 8,948,843 | -9.3% | 11.02% | -16.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort term bond | $395,215,000 | +8.1% | 4,823,224 | +8.4% | 7.88% | +7.4% |
| EEM | ISHARES TRmsci emg mkt etf | $257,013,000 | -8.6% | 5,101,498 | 0.0% | 5.12% | -9.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $224,484,000 | -2.0% | 4,446,103 | 0.0% | 4.48% | -2.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $162,914,000 | -2.9% | 745,023 | 0.0% | 3.25% | -3.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $150,873,000 | -19.4% | 1,934,027 | -18.5% | 3.01% | -20.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $98,253,000 | +36.6% | 913,388 | +36.9% | 1.96% | +35.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $6,600,000 | -42.1% | 159,261 | -36.9% | 0.13% | -42.4% |
| PDD | Buy | PINDUODUO INC.sponsored ads | $2,205,000 | +20.2% | 24,316 | +68.4% | 0.04% | +18.9% |
| ESGD | ISHARES TResg aw msci eafe | $1,113,000 | -0.8% | 14,200 | 0.0% | 0.02% | -4.3% | |
| PATH | Buy | UIPATH INCcl a | $916,000 | -7.4% | 17,412 | +19.6% | 0.02% | -10.0% |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,061 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -8,490 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -84,060 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX FUND | 12 | Q3 2023 | 46.2% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 28.4% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 12.9% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 5.5% |
| ISHARES TR | 12 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.5% |
| ISHARES TR | 12 | Q3 2023 | 5.3% |
| ISHARES INC | 11 | Q3 2023 | 21.7% |
| ISHARES TR | 11 | Q3 2023 | 12.2% |
| ISHARES INC | 10 | Q3 2023 | 0.9% |
View WIT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View WIT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.