WI

WJ Interests Portfolio holdings

AUM $234M
This Quarter Return
-4.62%
1 Year Return
+12.26%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$2.96M
Cap. Flow %
2.06%
Top 10 Hldgs %
98.41%
Holding
17
New
–
Increased
6
Reduced
3
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.1M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$1.51M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$158K
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$79.9K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$40.7K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$1.25M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$370K
3
AAPL icon
Apple
AAPL
$221K
4
ROMO icon
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$102K

Sector Composition

1 Financials 1.25%
2 Consumer Staples 0.48%
3 Energy 0.24%
4 Technology 0.22%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.22B
$29.7M 20.64%
848,567
+1,164
+0.1% +$40.7K
VT icon
2
Vanguard Total World Stock ETF
VT
$51.2B
$26.3M 18.3%
282,244
-13,466
-5% -$1.25M
NTSI icon
3
WisdomTree International Efficient Core Fund
NTSI
$421M
$21.5M 14.95%
672,824
+2,501
+0.4% +$79.9K
ROMO icon
4
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.6M
$17.7M 12.3%
710,558
-4,105
-0.6% -$102K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
$12.6M 8.76%
238,437
+2,986
+1% +$158K
TYA icon
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.4M
$10.2M 7.07%
799,453
+119,003
+17% +$1.51M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.66M 6.03%
111,140
-4,741
-4% -$370K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.14B
$8.3M 5.77%
157,546
+291
+0.2% +$15.3K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.52M 3.84%
55,157
+30,987
+128% +$3.1M
STEL icon
10
Stellar Bancorp
STEL
$1.59B
$1.08M 0.75%
50,704
– –
TCBX icon
11
Third Coast Bancshares
TCBX
$552M
$713K 0.5%
41,667
– –
SYY icon
12
Sysco
SYY
$38.5B
$433K 0.3%
6,561
– –
XOM icon
13
Exxon Mobil
XOM
$487B
$340K 0.24%
2,890
– –
MSFT icon
14
Microsoft
MSFT
$3.75T
$315K 0.22%
997
– –
WMT icon
15
Walmart
WMT
$780B
$256K 0.18%
1,600
– –
BNL icon
16
Broadstone Net Lease
BNL
$3.52B
$227K 0.16%
15,864
– –
AAPL icon
17
Apple
AAPL
$3.41T
– –
-1,140
Closed -$221K