Wit, LLC — Q1 2021 13F Holdings

Name: Wit, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840025

Total reported value

$5.3B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	40.48%	-3.68%	+0.34%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	16.76%	+1.31%	NEW
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	13.92%	-0.66%	—
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.12%	+1.20%	-24.28%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.05%	-0.01%	-9.67%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.85%	-1.10%	—
7	VB	Vanguard Small-cap ETF	ETF-Other	4.14%	-0.06%	—
8	EFA	Ishares Msci Eafe ETF	ETF-Other	4.00%	-0.05%	-13.13%
9	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	—	—
10	SUB	Ishares Short-term National	ETF-Other	0.27%	-0.06%	—
11	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.03%	—	—
12	AI	C3.ai Inc-a	Stock-Tech	0.01%	—	—

Position changes disclosed by Wit, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+0.8%	+24.75%	Add
2	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
3	VB	Vanguard Small-cap ETF	-0.3%	—	Unchanged
4	VEA	Vanguard Ftse Developed ETF	-0.7%	—	Unchanged
5	EFA	Ishares Msci Eafe ETF	-1.3%	-13.13%	Trim
6	EEM	Ishares Msci Emerging Market	-1.9%	-9.67%	Trim
7	BSV	Vanguard Short-term Bond ETF	-4.7%	-24.28%	Trim
8	VWO	Vanguard Ftse Emerging Marke	-5.7%	+0.34%	Add
9	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
10	SUB	Ishares Short-term National	—	NEW	New buy
11	UBER	Uber Technologies INC	—	EXIT	Sold out
12	INTU	Intuit INC	—	EXIT	Sold out
13	PDD	Pdd Holdings INC	—	NEW	New buy
14	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
15	AI	C3.ai Inc-a	—	NEW	New buy