WI

WJ Interests Portfolio holdings

AUM $234M
This Quarter Return
-6.59%
1 Year Return
+12.26%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$12.2M
Cap. Flow %
-10.85%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
7
Reduced
2
Closed
7

Top Buys

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$7.43M
2
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$6.85M
3
VT icon
Vanguard Total World Stock ETF
VT
$5.14M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.02M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$3.88M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.5M
2
URTH icon
iShares MSCI World ETF
URTH
$9.02M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.81M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.26M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.83M

Sector Composition

1 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$20.8M 18.58%
264,059
+65,105
+33% +$5.14M
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$19.7M 17.58%
644,706
+243,121
+61% +$7.43M
ROMO icon
3
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.8M
$17.1M 15.27%
698,269
-5,171
-0.7% -$127K
NTSI icon
4
WisdomTree International Efficient Core Fund
NTSI
$425M
$14.9M 13.27%
547,717
+252,187
+85% +$6.85M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.1M 9.05%
220,811
+87,534
+66% +$4.02M
TYA icon
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$9.05M 8.07%
592,692
+254,330
+75% +$3.88M
SPD icon
7
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$8.38M 7.47%
316,707
+78,271
+33% +$2.07M
CYA
8
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$7.35M 6.55%
319,510
+18,279
+6% +$420K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.41M 3.93%
44,566
-19,046
-30% -$1.88M
MSFT icon
10
Microsoft
MSFT
$3.77T
$255K 0.23%
1,097
– –
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-50,691
Closed -$4.83M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-56,748
Closed -$5.81M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-65,980
Closed -$3.24M
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-3,223
Closed -$292K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
– –
-108,437
Closed -$11.5M
URTH icon
16
iShares MSCI World ETF
URTH
$5.61B
– –
-84,367
Closed -$9.02M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-58,149
Closed -$5.26M