Filed: 5/15/2023ACC: 0001104659-23-060601
📋 What this filing means
WIT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $3.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$3.94B
Total AUM (reported)
75.73K
Total Shares
Allocation by class
FTSE EMR MKT ETF$1.13B28.8%
SHORT TERM TREAS$998.17M25.4%
CORE MSCI EMKT$838.20M21.3%
SHRT NAT MUN ETF$281.00M7.1%
FTSE DEV MKT ETF$182.84M4.6%
SHORT TERM BOND$147.18M3.7%
SMALL CP ETF$141.23M3.6%
Portfolio Concentration
Top 3$2.97B75.4%
4–10$956.33M24.3%
11–25$11.21M0.3%
Top 3 weight
75.4%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 75.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
75.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
VANGUARD INTL EQUITY INDEX FUND
SOLEShares28.06K
TypeSH
Market value$1.13B
28.79%
Sole
0.00
Shared
0.00
None
28.06M
VANGUARD SCOTTSDALE FDS
SOLEShares17.05K
TypeSH
Market value$998.17M
25.35%
Sole
0.00
Shared
0.00
None
17.05M
ISHARES INC
SOLEShares17.18K
TypeSH
Market value$838.20M
21.29%
Sole
0.00
Shared
0.00
None
17.18M
ISHARES TR
SOLEShares2.68K
TypeSH
Market value$281.00M
7.14%
Sole
0.00
Shared
0.00
None
2.68M
VANGUARD TAX-MANAGED INTL FD
SOLEShares4.05K
TypeSH
Market value$182.84M
4.64%
Sole
0.00
Shared
0.00
None
4.05M
VANGUARD BD INDEX FDS
SOLEShares1.92K
TypeSH
Market value$147.18M
3.74%
Sole
0.00
Shared
0.00
None
1.92M
VANGUARD INDEX FDS
SOLEShares745.00
TypeSH
Market value$141.23M
3.59%
Sole
0.00
Shared
0.00
None
745.02K
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$130.41M
3.31%
Sole
0.00
Shared
0.00
None
1.82M
ISHARES TR
SOLEShares1.01K
TypeSH
Market value$39.81M
1.01%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES INC
SOLEShares1.08K
TypeSH
Market value$33.87M
0.86%
Sole
0.00
Shared
0.00
None
1.08M
SPDR SER TR
SOLEShares109.00
TypeSH
Market value$10.01M
0.25%
Sole
0.00
Shared
0.00
None
109.02K
ISHARES TR
SOLEShares17.00
TypeSH
Market value$1.20M
0.03%
Sole
0.00
Shared
0.00
None
16.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FUNDSOLE | FTSE EMR MKT ETF | 28.06K | SH | $1.13B 28.79% | 0.00 | 0.00 | 28.06M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 17.05K | SH | $998.17M 25.35% | 0.00 | 0.00 | 17.05M |
ISHARES INCSOLE | CORE MSCI EMKT | 17.18K | SH | $838.20M 21.29% | 0.00 | 0.00 | 17.18M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 2.68K | SH | $281.00M 7.14% | 0.00 | 0.00 | 2.68M |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 4.05K | SH | $182.84M 4.64% | 0.00 | 0.00 | 4.05M |
VANGUARD BD INDEX FDSSOLE | SHORT TERM BOND | 1.92K | SH | $147.18M 3.74% | 0.00 | 0.00 | 1.92M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 745.00 | SH | $141.23M 3.59% | 0.00 | 0.00 | 745.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 1.82K | SH | $130.41M 3.31% | 0.00 | 0.00 | 1.82M |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.01K | SH | $39.81M 1.01% | 0.00 | 0.00 | 1.01M |
ISHARES INCSOLE | ESG AWR MSCI EM | 1.08K | SH | $33.87M 0.86% | 0.00 | 0.00 | 1.08M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 109.00 | SH | $10.01M 0.25% | 0.00 | 0.00 | 109.02K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 17.00 | SH | $1.20M 0.03% | 0.00 | 0.00 | 16.76K |