WIT, LLC

data from 30/09/2025

Capitalization

$ 4.415 B 9.43 %

Average holding period

11 ans

Performance

$ 418.021 M 14.06 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in WIT, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VWO VANGUARD INTL EQUITY INDEX FUND 47.13% 2.081 B $ 38402552 2020/12/31 172.107 M $ 9.54 %
2025/09/30 IEMG ISHARES INC 24.66% 1.089 B $ 16517680 2021/03/31 96.814 M $ 9.81 %
2025/09/30 IEI ISHARES TR 5.49% 242.569 M $ 2029697 2024/03/31 1.038 M $ 0.35 %
2025/09/30 VEA VANGUARD TAX-MANAGED INTL FD 5.38% 237.547 M $ 3964405 2020/12/31 11.536 M $ 5.10 %
2025/09/30 ESGE ISHARES INC 4.51% 199.220 M $ 4588201 2021/06/30 19.500 M $ 10.85 %
2025/09/30 VSS VANGUARD INTL EQUITY INDEX F 2.13% 93.876 M $ 658548 2025/03/31 5.374 M $ 6.07 %
2025/09/30 BSV VANGUARD BD INDEX FDS 2.01% 88.550 M $ 1122162 2020/12/31 177.375 K $ 0.27 %
2025/09/30 VB VANGUARD INDEX FDS 1.50% 66.254 M $ 260555 2020/12/31 4.236 M $ 7.30 %
2025/09/30 BIV VANGUARD BD INDEX FDS 1.39% 61.213 M $ 783879 2024/03/31 587.909 K $ 0.97 %
2025/09/30 VOO VANGUARD INDEX FDS 1.30% 57.243 M $ 93476 2024/03/31 4.146 M $ 7.81 %
2025/09/30 VBR VANGUARD INDEX FDS 1.18% 52.212 M $ 250167 2025/06/30 3.427 M $ 7.03 %
2025/09/30 EFA ISHARES TR 1.04% 45.861 M $ 491177 2020/12/31 3.118 M $ 4.45 %
2025/09/30 SUB ISHARES TR 1.01% 44.697 M $ 418588 2025/06/30 184.178 K $ 0.41 %
2025/09/30 EEM ISHARES TR 0.50% 22.008 M $ 412144 2020/12/31 2.127 M $ 10.70 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.49% 21.485 M $ 786995 2025/06/30 629.596 K $ 3.02 %
2025/09/30 MUB ISHARES TR 0.15% 6.600 M $ 61978 2023/12/31 124.664 K $ 1.92 %
2025/09/30 VGIT VANGUARD SCOTTSDALE FDS 0.11% 4.955 M $ 82534 2023/09/30 18.157 K $ 0.37 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.02% 892.982 K $ 1821 2025/06/30 -71.479 K $ -3.72 %