Filed: 8/11/2023ACC: 0001104659-23-090083
📋 What this filing means
WIT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $3.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$3.90B
Total AUM (reported)
74.66K
Total Shares
Allocation by class
FTSE EMR MKT ETF$1.10B28.1%
SHORT TERM TREAS$988.51M25.4%
CORE MSCI EMKT$834.68M21.4%
SHRT NAT MUN ETF$279.28M7.2%
FTSE DEV MKT ETF$198.49M5.1%
SMALL CP ETF$148.18M3.8%
SHORT TERM BOND$134.45M3.5%
Portfolio Concentration
Top 3$2.92B74.9%
4–10$937.03M24.0%
11–25$41.26M1.1%
Top 3 weight
74.9%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 74.67M
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
74.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
VANGUARD INTL EQUITY INDEX FUND
SOLEShares26.93K
TypeSH
Market value$1.10B
28.11%
Sole
0.00
Shared
0.00
None
26.93M
VANGUARD SCOTTSDALE FDS
SOLEShares17.12K
TypeSH
Market value$988.51M
25.37%
Sole
0.00
Shared
0.00
None
17.12M
ISHARES INC
SOLEShares16.93K
TypeSH
Market value$834.68M
21.42%
Sole
0.00
Shared
0.00
None
16.93M
ISHARES TR
SOLEShares2.68K
TypeSH
Market value$279.28M
7.17%
Sole
0.00
Shared
0.00
None
2.68M
VANGUARD TAX-MANAGED INTL FD
SOLEShares4.30K
TypeSH
Market value$198.49M
5.09%
Sole
0.00
Shared
0.00
None
4.30M
VANGUARD INDEX FDS
SOLEShares745.00
TypeSH
Market value$148.18M
3.80%
Sole
0.00
Shared
0.00
None
745.02K
VANGUARD BD INDEX FDS
SOLEShares1.78K
TypeSH
Market value$134.45M
3.45%
Sole
0.00
Shared
0.00
None
1.78M
ISHARES TR
SOLEShares1.59K
TypeSH
Market value$115.37M
2.96%
Sole
0.00
Shared
0.00
None
1.59M
ISHARES TR
SOLEShares837.00
TypeSH
Market value$33.11M
0.85%
Sole
0.00
Shared
0.00
None
837.07K
ISHARES INC
SOLEShares889.00
TypeSH
Market value$28.13M
0.72%
Sole
0.00
Shared
0.00
None
889.49K
SPDR SER TR
SOLEShares675.00
TypeSH
Market value$19.88M
0.51%
Sole
0.00
Shared
0.00
None
675.23K
VANGUARD INDEX FDS
SOLEShares56.00
TypeSH
Market value$12.32M
0.32%
Sole
0.00
Shared
0.00
None
55.91K
SPDR SER TR
SOLEShares93.00
TypeSH
Market value$8.56M
0.22%
Sole
0.00
Shared
0.00
None
93.20K
UIPATH INC
SOLEShares31.00
TypeSH
Market value$509.2K
0.01%
Sole
0.00
Shared
0.00
None
30.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FUNDSOLE | FTSE EMR MKT ETF | 26.93K | SH | $1.10B 28.11% | 0.00 | 0.00 | 26.93M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 17.12K | SH | $988.51M 25.37% | 0.00 | 0.00 | 17.12M |
ISHARES INCSOLE | CORE MSCI EMKT | 16.93K | SH | $834.68M 21.42% | 0.00 | 0.00 | 16.93M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 2.68K | SH | $279.28M 7.17% | 0.00 | 0.00 | 2.68M |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 4.30K | SH | $198.49M 5.09% | 0.00 | 0.00 | 4.30M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 745.00 | SH | $148.18M 3.80% | 0.00 | 0.00 | 745.02K |
VANGUARD BD INDEX FDSSOLE | SHORT TERM BOND | 1.78K | SH | $134.45M 3.45% | 0.00 | 0.00 | 1.78M |
ISHARES TRSOLE | MSCI EAFE ETF | 1.59K | SH | $115.37M 2.96% | 0.00 | 0.00 | 1.59M |
ISHARES TRSOLE | MSCI EMG MKT ETF | 837.00 | SH | $33.11M 0.85% | 0.00 | 0.00 | 837.07K |
ISHARES INCSOLE | ESG AWR MSCI EM | 889.00 | SH | $28.13M 0.72% | 0.00 | 0.00 | 889.49K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 675.00 | SH | $19.88M 0.51% | 0.00 | 0.00 | 675.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.00 | SH | $12.32M 0.32% | 0.00 | 0.00 | 55.91K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 93.00 | SH | $8.56M 0.22% | 0.00 | 0.00 | 93.20K |
UIPATH INCSOLE | CL A | 31.00 | SH | $509.2K 0.01% | 0.00 | 0.00 | 30.73K |