Filed: 11/14/2024ACC: 0001104659-24-118302
📋 What this filing means
WIT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $3.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$3.47B
Total AUM (reported)
63.58K
Total Shares
Allocation by class
FTSE EMR MKT ETF$1.61B46.4%
CORE MSCI EMKT$1.07B30.8%
FTSE DEV MKT ETF$212.35M6.1%
SMALL CP ETF$111.07M3.2%
MSCI EAFE ETF$80.55M2.3%
SHORT TERM BOND$68.99M2.0%
3 7 YR TREAS BD$63.98M1.8%
Portfolio Concentration
Top 3$2.89B83.3%
4–10$508.77M14.7%
11–25$70.60M2.0%
Top 3 weight
83.3%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 63.58M
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
63.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
VANGUARD INTL EQUITY INDEX FUND
SOLEShares33.61K
TypeSH
Market value$1.61B
46.40%
Sole
0.00
Shared
0.00
None
33.61M
ISHARES INC
SOLEShares19.25K
TypeSH
Market value$1.07B
30.75%
Sole
0.00
Shared
0.00
None
19.25M
VANGUARD TAX-MANAGED INTL FD
SOLEShares4.02K
TypeSH
Market value$212.35M
6.13%
Sole
0.00
Shared
0.00
None
4.02M
VANGUARD INDEX FDS
SOLEShares929.00
TypeSH
Market value$111.07M
3.20%
Sole
0.00
Shared
0.00
None
928.64K
ISHARES TR
SOLEShares759.00
TypeSH
Market value$80.55M
2.32%
Sole
0.00
Shared
0.00
None
758.54K
VANGUARD BD INDEX FDS
SOLEShares877.00
TypeSH
Market value$68.99M
1.99%
Sole
0.00
Shared
0.00
None
876.73K
ISHARES TR
SOLEShares1.76K
TypeSH
Market value$63.98M
1.85%
Sole
0.00
Shared
0.00
None
1.76M
ISHARES TR
SOLEShares293.00
TypeSH
Market value$63.30M
1.83%
Sole
0.00
Shared
0.00
None
292.89K
ISHARES INC
SOLEShares784.00
TypeSH
Market value$61.43M
1.77%
Sole
0.00
Shared
0.00
None
783.88K
VANGUARD BD INDEX FDS
SOLEShares711.00
TypeSH
Market value$59.45M
1.72%
Sole
0.00
Shared
0.00
None
710.92K
VANGUARD INDEX FDS
SOLEShares88.00
TypeSH
Market value$46.35M
1.34%
Sole
0.00
Shared
0.00
None
87.84K
ISHARES TR
SOLEShares412.00
TypeSH
Market value$18.90M
0.55%
Sole
0.00
Shared
0.00
None
412.14K
VANGUARD SCOTTSDALE FDS
SOLEShares89.00
TypeSH
Market value$5.35M
0.15%
Sole
0.00
Shared
0.00
None
88.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FUNDSOLE | FTSE EMR MKT ETF | 33.61K | SH | $1.61B 46.40% | 0.00 | 0.00 | 33.61M |
ISHARES INCSOLE | CORE MSCI EMKT | 19.25K | SH | $1.07B 30.75% | 0.00 | 0.00 | 19.25M |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 4.02K | SH | $212.35M 6.13% | 0.00 | 0.00 | 4.02M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 929.00 | SH | $111.07M 3.20% | 0.00 | 0.00 | 928.64K |
ISHARES TRSOLE | MSCI EAFE ETF | 759.00 | SH | $80.55M 2.32% | 0.00 | 0.00 | 758.54K |
VANGUARD BD INDEX FDSSOLE | SHORT TERM BOND | 877.00 | SH | $68.99M 1.99% | 0.00 | 0.00 | 876.73K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.76K | SH | $63.98M 1.85% | 0.00 | 0.00 | 1.76M |
ISHARES TRSOLE | NATIONAL MUN ETF | 293.00 | SH | $63.30M 1.83% | 0.00 | 0.00 | 292.89K |
ISHARES INCSOLE | ESG AWR MSCI EM | 784.00 | SH | $61.43M 1.77% | 0.00 | 0.00 | 783.88K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 711.00 | SH | $59.45M 1.72% | 0.00 | 0.00 | 710.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 88.00 | SH | $46.35M 1.34% | 0.00 | 0.00 | 87.84K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 412.00 | SH | $18.90M 0.55% | 0.00 | 0.00 | 412.14K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 89.00 | SH | $5.35M 0.15% | 0.00 | 0.00 | 88.50K |