Asset Manager
← All Institutions
WIT, LLC
Market Value
$4.4B
+9.4%
Holdings
18
New Purchases
0
Added To
4
Closed
0
Reduced
4
Top 10 Concentration
95.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 5.49% | 7.30% | -1.80% | $243M |
| EFA | 1.04% | 1.74% | -0.70% | $46M |
| VEA | 5.38% | 5.60% | -0.22% | $238M |
| BIV | 1.39% | 1.50% | -0.12% | $61M |
| SUB | 1.01% | 1.10% | -0.09% | $45M |
| VSS | 2.13% | 2.19% | -0.07% | $94M |
| SCHD | 0.49% | 0.52% | -0.03% | $21M |
| CRWD | 0.02% | 0.05% | -0.03% | $893K |
| VBR | 1.18% | 1.21% | -0.03% | $52M |
| VOO | 1.30% | 1.32% | -0.02% | $57M |
| MUB | 0.15% | 0.16% | -0.01% | $7M |
| VGIT | 0.11% | 0.12% | -0.01% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $295M | 6.7% |
| Large Cap | 15 | $3.9B | 88.8% |
| Mid Cap | 1 | $199M | 4.5% |
Portfolio Analytics
Avg Market Cap
$172.7B
Median Market Cap
$68.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.87
# Stocks
1
# ETFs / Funds
17
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VWO | 47.13% | 38,402,552 | $2.1B | $54.18 | $277M | +1,939,188 | +5.3% | |
| 2 | IEMG | 24.66% | 16,517,680 | $1.1B | $65.92 | $102M | +80,681 | +0.5% | |
| 3 | IEI | 5.49% | 2,029,697 | $243M | $119.51 | -$52M | -442,155 | -17.9% | |
| 4 | VEA | 5.38% | 3,964,405 | $238M | $59.92 | $12M | — | — | |
| 5 | ESGE | 4.51% | 4,588,201 | $199M | $43.42 | $19M | — | — | |
| 6 | VSS | 2.13% | 658,548 | $94M | $142.55 | $5M | — | — | |
| 7 | BSV | 2.01% | 1,122,162 | $89M | $78.91 | $22M | +277,519 | +32.9% | |
| 8 | VB | 1.50% | 260,555 | $66M | $254.28 | $8M | +15,700 | +6.4% | |
| 9 | BIV | 1.39% | 783,879 | $61M | $78.09 | $588K | — | — | |
| 10 | VOO | 1.30% | 93,476 | $57M | $612.38 | $4M | — | — | |
| 11 | VBR | 1.18% | 250,167 | $52M | $208.71 | $3M | — | — | |
| 12 | EFA | 1.04% | 491,177 | $46M | $93.37 | -$24M | -292,203 | -37.3% | |
| 13 | SUB | 1.01% | 418,588 | $45M | $106.78 | $184K | — | — | |
| 14 | EEM | 0.50% | 412,144 | $22M | $53.40 | $2M | — | — | |
| 15 | SCHD | 0.49% | 786,995 | $21M | $27.30 | $630K | — | — | |
| 16 | MUB | 0.15% | 61,978 | $7M | $106.49 | $120K | -44 | -0.1% | |
| 17 | VGIT | 0.11% | 82,534 | $5M | $60.03 | $18K | — | — | |
| 18 | CRWD | 0.02% | 1,821 | $893K | $490.38 | -$1M | -1,955 | -51.8% |