WI

WJ Interests Portfolio holdings

AUM $232M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$8.59K

Top Sells

1
+$4.66M
2
+$2.41M
3
+$1.82M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.74M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.52M

Sector Composition

1 Financials 0.6%
2 Technology 0.32%
3 Consumer Staples 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSSB icon
1
Return Stacked Global Stocks & Bonds ETF
RSSB
$448M
$42.9M 18.44%
1,524,235
-83,847
VT icon
2
Vanguard Total World Stock ETF
VT
$62.4B
$40.4M 17.36%
286,077
-33,331
NTSI icon
3
WisdomTree International Efficient Core Fund
NTSI
$474M
$29.2M 12.56%
662,297
-39,795
NTSX icon
4
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$25.4M 10.94%
463,805
-33,228
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$23B
$20.4M 8.77%
199,985
-12,696
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$19.3M 8.31%
250,803
-19,912
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$14M 6.02%
160,471
-121
ROMO icon
8
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.7M
$13.4M 5.78%
423,269
-22,465
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$10.4B
$13.1M 5.62%
172,379
-17,125
RSST icon
10
Return Stacked US Stocks & Managed Futures ETF
RSST
$352M
$5.59M 2.41%
197,248
-10,060
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.54M 1.52%
35,317
+2,074
RSSY
12
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$96.3M
$2M 0.86%
104,184
+427
JPM icon
13
JPMorgan Chase
JPM
$797B
$1.13M 0.48%
3,498
VHT icon
14
Vanguard Health Care ETF
VHT
$17B
$486K 0.21%
1,690
IBM icon
15
IBM
IBM
$240B
$463K 0.2%
1,562
GLD icon
16
SPDR Gold Trust
GLD
$179B
$347K 0.15%
875
SCYB icon
17
Schwab High Yield Bond ETF
SCYB
$2.36B
$296K 0.13%
11,215
MSFT icon
18
Microsoft
MSFT
$3.03T
$272K 0.12%
563
-552
ZION icon
19
Zions Bancorporation
ZION
$8.45B
$260K 0.11%
4,439
MSTR icon
20
Strategy Inc
MSTR
$47B
– –
-750
AAPL icon
21
Apple
AAPL
$3.83T
– –
-1,390
BNL icon
22
Broadstone Net Lease
BNL
$3.59B
– –
-15,864
STEL icon
23
Stellar Bancorp
STEL
$1.88B
– –
-27,511
TXN icon
24
Texas Instruments
TXN
$182B
– –
-2,018
WMT icon
25
Walmart Inc
WMT
$974B
– –
-4,800