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
$112M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.85M
3
+$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
+$11.5M
2
+$9.02M
3
+$5.8M
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 Change
in Stake 		Capital Flow
1
$20.8M 18.58%
264,059
+65,105
2
$19.7M 17.58%
644,706
+243,121
3
$17.1M 15.27%
698,269
-5,171
4
$14.9M 13.27%
547,717
+252,187
5
$10.1M 9.05%
220,811
+87,534
6
$9.05M 8.07%
592,692
+254,330
7
$8.38M 7.47%
316,707
+78,271
8
$7.35M 6.55%
15,976
+914
9
$4.41M 3.93%
44,566
-19,046
10
$255K 0.23%
1,097
11
– –
-50,691
12
– –
-56,748
13
– –
-65,980
14
– –
-3,223
15
– –
-108,437
16
– –
-84,367
17
– –
-58,149