WI

WJ Interests Portfolio holdings

AUM $234M
This Quarter Return
+9.11%
1 Year Return
+12.26%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$328K
Cap. Flow %
-0.14%
Top 10 Hldgs %
96.37%
Holding
24
New
1
Increased
6
Reduced
7
Closed
1

Top Buys

1
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
$1.56M
2
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
$1.33M
3
TXN icon
Texas Instruments
TXN
$419K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$330K
5
RFIX
Simplify Bond Bull ETF
RFIX
$116K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.2M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$837K
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$813K
4
VT icon
Vanguard Total World Stock ETF
VT
$450K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$322K

Sector Composition

1 Financials 0.86%
2 Technology 0.74%
3 Consumer Staples 0.2%
4 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$45.3M 19.37% 352,318 -3,500 -1% -$450K
RSSB icon
2
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
$44.8M 19.15% 1,708,092 +59,462 +4% +$1.56M
NTSI icon
3
WisdomTree International Efficient Core Fund
NTSI
$425M
$29.8M 12.77% 728,072 -19,846 -3% -$813K
NTSX icon
4
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$29.4M 12.57% 587,204 -16,722 -3% -$837K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
$20.1M 8.61% 293,544 +297 +0.1% +$20.4K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$17M 7.29% 187,050 +3,618 +2% +$330K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
$16.6M 7.08% 242,762 -2,175 -0.9% -$148K
ROMO icon
8
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.8M
$14.1M 6.04% 441,191 -8,932 -2% -$286K
RSST icon
9
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$4.33M 1.85% 185,693 +56,852 +44% +$1.33M
RFIX
10
Simplify Bond Bull ETF
RFIX
$122M
$3.82M 1.63% 78,538 +2,378 +3% +$116K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.03M 1.29% 30,097 -11,932 -28% -$1.2M
JPM icon
12
JPMorgan Chase
JPM
$829B
$1.01M 0.43% 3,498 – –
STEL icon
13
Stellar Bancorp
STEL
$1.59B
$770K 0.33% 27,506 +5 +0% +$140
MSFT icon
14
Microsoft
MSFT
$3.77T
$555K 0.24% 1,115 – –
WMT icon
15
Walmart
WMT
$774B
$469K 0.2% 4,800 – –
IBM icon
16
IBM
IBM
$227B
$460K 0.2% 1,562 -138 -8% -$40.7K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$420K 0.18% 1,690 – –
TXN icon
18
Texas Instruments
TXN
$184B
$419K 0.18% +2,018 New +$419K
MSTR icon
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
$303K 0.13% 750 – –
SCYB icon
20
Schwab High Yield Bond ETF
SCYB
$1.42B
$298K 0.13% 11,215 – –
GLD icon
21
SPDR Gold Trust
GLD
$107B
$267K 0.11% 875 – –
BNL icon
22
Broadstone Net Lease
BNL
$3.52B
$255K 0.11% 15,864 – –
ZION icon
23
Zions Bancorporation
ZION
$8.56B
$231K 0.1% 4,439 – –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
– – -604 Closed -$322K