WI

WJ Interests Portfolio holdings

AUM $248M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.55M
3
+$2.09M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$572K
5
AAPL icon
Apple
AAPL
+$354K

Top Sells

1
+$4.86M
2
+$4.53M
3
+$3.85M
4
RFIX
Simplify Bond Bull ETF
RFIX
+$3.82M
5
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$2.82M

Sector Composition

1 Financials 0.88%
2 Technology 0.8%
3 Consumer Staples 0.2%
4 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSSB icon
1
Return Stacked Global Stocks & Bonds ETF
RSSB
$412M
$45.3M 18.3%
1,608,082
-100,010
VT icon
2
Vanguard Total World Stock ETF
VT
$57.2B
$44M 17.78%
319,408
-32,910
NTSI icon
3
WisdomTree International Efficient Core Fund
NTSI
$446M
$30M 12.12%
702,092
-25,980
NTSX icon
4
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$26.8M 10.82%
497,033
-90,171
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$19.7B
$21.2M 8.55%
212,681
+25,631
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$20.3M 8.21%
270,715
-22,829
ROMO icon
7
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$29.5M
$15M 6.05%
445,734
+4,543
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$14.4M 5.8%
+160,592
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.83B
$13.7M 5.53%
189,504
-53,258
RSST icon
10
Return Stacked US Stocks & Managed Futures ETF
RSST
$299M
$5.49M 2.22%
207,308
+21,615
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.35M 1.35%
33,243
+3,146
RSSY
12
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$109M
$2.09M 0.84%
+103,757
JPM icon
13
JPMorgan Chase
JPM
$843B
$1.1M 0.45%
3,498
STEL icon
14
Stellar Bancorp
STEL
$1.63B
$835K 0.34%
27,511
+5
MSFT icon
15
Microsoft
MSFT
$3.57T
$578K 0.23%
1,115
WMT icon
16
Walmart
WMT
$908B
$495K 0.2%
4,800
IBM icon
17
IBM
IBM
$282B
$441K 0.18%
1,562
VHT icon
18
Vanguard Health Care ETF
VHT
$17.4B
$439K 0.18%
1,690
TXN icon
19
Texas Instruments
TXN
$163B
$371K 0.15%
2,018
AAPL icon
20
Apple
AAPL
$4.23T
$354K 0.14%
+1,390
GLD icon
21
SPDR Gold Trust
GLD
$142B
$311K 0.13%
875
SCYB icon
22
Schwab High Yield Bond ETF
SCYB
$1.9B
$300K 0.12%
11,215
BNL icon
23
Broadstone Net Lease
BNL
$3.31B
$283K 0.11%
15,864
ZION icon
24
Zions Bancorporation
ZION
$8.09B
$251K 0.1%
4,439
MSTR icon
25
Strategy Inc
MSTR
$52.5B
$242K 0.1%
750
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