WI

WJ Interests Portfolio holdings

AUM $234M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.33M
3
+$419K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$330K
5
RFIX
Simplify Bond Bull ETF
RFIX
+$116K

Top Sells

1
+$1.2M
2
+$837K
3
+$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 Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$54.2B
$45.3M 19.37%
352,318
-3,500
RSSB icon
2
Return Stacked Global Stocks & Bonds ETF
RSSB
$337M
$44.8M 19.15%
1,708,092
+59,462
NTSI icon
3
WisdomTree International Efficient Core Fund
NTSI
$442M
$29.8M 12.77%
728,072
-19,846
NTSX icon
4
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$29.4M 12.57%
587,204
-16,722
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$20.1M 8.61%
293,544
+297
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$17M 7.29%
187,050
+3,618
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.23B
$16.6M 7.08%
242,762
-2,175
ROMO icon
8
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$29.1M
$14.1M 6.04%
441,191
-8,932
RSST icon
9
Return Stacked US Stocks & Managed Futures ETF
RSST
$275M
$4.33M 1.85%
185,693
+56,852
RFIX
10
Simplify Bond Bull ETF
RFIX
$129M
$3.82M 1.63%
78,538
+2,378
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.03M 1.29%
30,097
-11,932
JPM icon
12
JPMorgan Chase
JPM
$810B
$1.01M 0.43%
3,498
STEL icon
13
Stellar Bancorp
STEL
$1.5B
$770K 0.33%
27,506
+5
MSFT icon
14
Microsoft
MSFT
$3.82T
$555K 0.24%
1,115
WMT icon
15
Walmart
WMT
$859B
$469K 0.2%
4,800
IBM icon
16
IBM
IBM
$262B
$460K 0.2%
1,562
-138
VHT icon
17
Vanguard Health Care ETF
VHT
$15.9B
$420K 0.18%
1,690
TXN icon
18
Texas Instruments
TXN
$161B
$419K 0.18%
+2,018
MSTR icon
19
Strategy Inc
MSTR
$83.2B
$303K 0.13%
750
SCYB icon
20
Schwab High Yield Bond ETF
SCYB
$1.64B
$298K 0.13%
11,215
GLD icon
21
SPDR Gold Trust
GLD
$135B
$267K 0.11%
875
BNL icon
22
Broadstone Net Lease
BNL
$3.51B
$255K 0.11%
15,864
ZION icon
23
Zions Bancorporation
ZION
$7.33B
$231K 0.1%
4,439
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-604