WI
WJ Interests Portfolio holdings
AUM
$234M
This Quarter Return
+7.23%
1 Year Return
+12.26%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
95.44%
Holding
72
New
62
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$7.53M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.81M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.38M |
| 4 |
Stellar Bancorp
STEL
|
$1.49M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$769K |
Top Sells
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Consumer Staples | 0.77% |
| 3 | Energy | 0.59% |
| 4 | Healthcare | 0.45% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $22.5M | 18.64% |
260,523
-3,536
| -1% | -$305K |
|
|
2
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $21.7M | 18% |
668,416
+23,710
| +4% | +$769K |
|
3
WisdomTree International Efficient Core Fund
NTSI
$425M
| $18M | 14.93% |
567,120
+19,403
| +4% | +$616K |
|
4
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.8M
| $17M | 14.1% |
698,008
-261
| -0% | -$6.35K |
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.1M | 9.22% |
220,195
-616
| -0.3% | -$31.1K |
|
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
| $9.73M | 8.07% |
641,767
+49,075
| +8% | +$744K |
|
|
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $7.53M | 6.25% |
+150,009
| New | +$7.53M |
|
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.81M | 2.33% |
+70,180
| New | +$2.81M |
|
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.38M | 1.97% |
+48,213
| New | +$2.38M |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.31M | 1.92% |
23,432
-21,134
| -47% | -$2.08M |
|
|
11
Stellar Bancorp
STEL
$1.59B
| $1.49M | 1.24% |
+50,688
| New | +$1.49M |
|
12
Sysco
SYY
$38.5B
| $502K | 0.42% |
+6,561
| New | +$502K |
|
13
Exxon Mobil
XOM
$487B
| $363K | 0.3% |
+3,290
| New | +$363K |
|
14
Microsoft
MSFT
$3.77T
| $273K | 0.23% |
1,137
+40
| +4% | +$9.59K |
|
15
Broadstone Net Lease
BNL
$3.52B
| $257K | 0.21% |
+15,864
| New | +$257K |
|
16
Walmart
WMT
$774B
| $227K | 0.19% |
+1,600
| New | +$227K |
|
17
ConocoPhillips
COP
$124B
| $175K | 0.15% |
+1,480
| New | +$175K |
|
18
Xcel Energy
XEL
$42.8B
| $143K | 0.12% |
+2,034
| New | +$143K |
|
19
Medtronic
MDT
$119B
| $137K | 0.11% |
+1,768
| New | +$137K |
|
20
Phillips 66
PSX
$54B
| $121K | 0.1% |
+1,161
| New | +$121K |
|
21
Apple
AAPL
$3.45T
| $110K | 0.09% |
+850
| New | +$110K |
|
22
Coca-Cola
KO
$297B
| $110K | 0.09% |
+1,726
| New | +$110K |
|
23
W.P. Carey
WPC
$14.7B
| $103K | 0.09% |
+1,316
| New | +$103K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $86.3K | 0.07% |
+1,200
| New | +$86.3K |
|
25
Adams Diversified Equity Fund
ADX
$2.61B
| $78.9K | 0.07% |
+5,430
| New | +$78.9K |
|