WI

WJ Interests Portfolio holdings

AUM $260M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Sells

1 +$155K
2 +$27.1K

Sector Composition

1 Financials 0.49%
2 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RSSB icon
1
Return Stacked Global Stocks & Bonds ETF
RSSB
$504M
$44.4M 17.05%
1,631,621
+107,386
VT icon
2
Vanguard Total World Stock ETF
VT
$75B
$41.6M 15.98%
300,756
+14,679
NTSI icon
3
WisdomTree International Efficient Core Fund
NTSI
$500M
$30.2M 11.61%
686,660
+24,363
NTSX icon
4
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$25.8M 9.89%
494,002
+30,197
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$27.1B
$23.3M 8.94%
210,747
+10,762
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$20.8M 7.99%
258,181
+7,378
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$15.4M 5.91%
177,390
+16,919
DSCO
8
DoubleLine Securitized Credit ETF
DSCO
$195M
$15.2M 5.84%
+611,971
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$12.9B
$14.4M 5.54%
178,928
+6,549
ROMO icon
10
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26M
$14.2M 5.45%
450,526
+27,257
RSST icon
11
Return Stacked US Stocks & Managed Futures ETF
RSST
$471M
$6.18M 2.37%
218,544
+21,296
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$3.4M 1.3%
33,776
-1,541
RSSY
13
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$106M
$2.59M 0.99%
116,459
+12,275
JPM icon
14
JPMorgan Chase
JPM
$820B
$1.03M 0.4%
3,498
VHT icon
15
Vanguard Health Care ETF
VHT
$16.6B
$460K 0.18%
1,690
GLD icon
16
SPDR Gold Trust
GLD
$150B
$377K 0.14%
875
IBM icon
17
IBM
IBM
$284B
$354K 0.14%
1,462
-100
SCYB icon
18
Schwab High Yield Bond ETF
SCYB
$2.52B
$292K 0.11%
11,215
ZION icon
19
Zions Bancorporation
ZION
$9.11B
$256K 0.1%
4,439
MSFT icon
20
Microsoft
MSFT
$3.2T
$208K 0.08%
563