Wit, LLC — Q2 2021 13F Holdings

Name: Wit, LLC — 13F Holdings, Q2 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	44.68%	-3.68%	+17.07%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	15.44%	+1.31%	NEW
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	13.26%	-0.66%	+1.26%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.34%	+1.20%	—
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.64%	-0.01%	-14.34%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.60%	-1.10%	—
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.76%	-0.05%	—
8	VB	Vanguard Small-cap ETF	ETF-Other	3.37%	-0.06%	-14.51%
9	SUB	Ishares Short-term National	ETF-Other	1.44%	-0.06%	+489.36%
10	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.23%	+0.38%	—
11	APOEUR	Apollo Asset Management INC	Stock-Other	0.10%	—	—
12	SNOW	Snowflake INC	Stock-Tech	0.04%	—	—
13	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.04%	—	+54.74%
14	BILL	Bill Holdings INC	Stock-Tech	0.03%	—	—
15	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.02%	—	—
16	PATH	Uipath INC - Class A	Stock-Tech	0.02%	—	—

Position changes disclosed by Wit, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
2	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
3	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
4	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
5	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
6	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
7	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
8	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
9	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
10	SUB	Ishares Short-term National	—	EXIT	Sold out
11	PDD	Pdd Holdings INC	—	EXIT	Sold out
12	AI	C3.ai Inc-a	—	EXIT	Sold out