WI

WJ Interests Portfolio holdings

AUM $234M
This Quarter Return
+5.95%
1 Year Return
+12.26%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$16.7M
Cap. Flow %
11.58%
Top 10 Hldgs %
100%
Holding
71
New
1
Increased
7
Reduced
2
Closed
61

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$8.8M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$7.61M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$4.42M
4
VT icon
Vanguard Total World Stock ETF
VT
$3.72M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$957K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.81M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.38M
3
STEL icon
Stellar Bancorp
STEL
$1.49M
4
SYY icon
Sysco
SYY
$502K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$494K

Sector Composition

1 Technology 0.21%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$31M 21.47%
885,363
+216,947
+32% +$7.61M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$27.8M 19.2%
300,793
+40,270
+15% +$3.72M
NTSI icon
3
WisdomTree International Efficient Core Fund
NTSI
$425M
$24.1M 16.65%
694,754
+127,634
+23% +$4.42M
ROMO icon
4
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.8M
$18.6M 12.83%
734,697
+36,689
+5% +$927K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
$12.7M 8.78%
238,141
+17,946
+8% +$957K
TYA icon
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$11.3M 7.82%
687,803
+46,036
+7% +$757K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.8M 6.09%
+118,931
New +$8.8M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
$8.2M 5.67%
159,104
+9,095
+6% +$469K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.83M 1.26%
18,451
-4,981
-21% -$494K
MSFT icon
10
Microsoft
MSFT
$3.77T
$310K 0.21%
1,097
-40
-4% -$11.3K
AAPL icon
11
Apple
AAPL
$3.45T
– –
-850
Closed -$110K
ADX icon
12
Adams Diversified Equity Fund
ADX
$2.61B
– –
-5,430
Closed -$78.9K
AMRN
13
Amarin Corp
AMRN
$311M
– –
-2,250
Closed -$2.72K
AMZN icon
14
Amazon
AMZN
$2.44T
– –
-740
Closed -$62.2K
BA icon
15
Boeing
BA
$177B
– –
-75
Closed -$14.3K
BAC icon
16
Bank of America
BAC
$376B
– –
-521
Closed -$17.3K
BMY icon
17
Bristol-Myers Squibb
BMY
$96B
– –
-1,200
Closed -$86.3K
BNL icon
18
Broadstone Net Lease
BNL
$3.52B
– –
-15,864
Closed -$257K
BSM icon
19
Black Stone Minerals
BSM
$2.58B
– –
-510
Closed -$8.6K
CCL icon
20
Carnival Corp
CCL
$43.2B
– –
-100
Closed -$806
CI icon
21
Cigna
CI
$80.3B
– –
-134
Closed -$44.4K
CMCSA icon
22
Comcast
CMCSA
$125B
– –
-1,752
Closed -$61.3K
CNP icon
23
CenterPoint Energy
CNP
$24.6B
– –
-418
Closed -$12.5K
COP icon
24
ConocoPhillips
COP
$124B
– –
-1,480
Closed -$175K
CP icon
25
Canadian Pacific Kansas City
CP
$69.9B
– –
-576
Closed -$43K
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