WI

WJ Interests Portfolio holdings

AUM $234M
This Quarter Return
+10.26%
1 Year Return
+12.26%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$565K
Cap. Flow %
0.36%
Top 10 Hldgs %
98.99%
Holding
18
New
2
Increased
5
Reduced
4
Closed
6

Top Buys

1
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
$6.92M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.38M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$1.22M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$724K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$201K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.11M
2
ROMO icon
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$2.54M
3
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$1.4M
4
STEL icon
Stellar Bancorp
STEL
$1.08M
5
TCBX icon
Third Coast Bancshares
TCBX
$713K

Sector Composition

1 Technology 0.24%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.22B
$33.4M 21.08%
850,491
+1,924
+0.2% +$75.6K
VT icon
2
Vanguard Total World Stock ETF
VT
$51.2B
$29M 18.28%
281,650
-594
-0.2% -$61.1K
NTSI icon
3
WisdomTree International Efficient Core Fund
NTSI
$421M
$24.2M 15.28%
678,306
+5,482
+0.8% +$196K
ROMO icon
4
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.6M
$16.2M 10.23%
614,372
-96,186
-14% -$2.54M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
$14.2M 8.94%
251,285
+12,848
+5% +$724K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.14B
$10.5M 6.61%
181,483
+23,937
+15% +$1.38M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.2M 6.42%
113,381
+2,241
+2% +$201K
TYA icon
8
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.4M
$9.96M 6.28%
700,675
-98,778
-12% -$1.4M
RSSB icon
9
Return Stacked Global Stocks & Bonds ETF
RSSB
$311M
$6.92M 4.36%
+325,681
New +$6.92M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.4M 1.51%
24,031
-31,126
-56% -$3.11M
TUA icon
11
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$1.22M 0.77%
+52,866
New +$1.22M
MSFT icon
12
Microsoft
MSFT
$3.75T
$375K 0.24%
997
– –
BNL icon
13
Broadstone Net Lease
BNL
$3.49B
– –
-15,864
Closed -$227K
STEL icon
14
Stellar Bancorp
STEL
$1.58B
– –
-50,704
Closed -$1.08M
SYY icon
15
Sysco
SYY
$38.5B
– –
-6,561
Closed -$433K
TCBX icon
16
Third Coast Bancshares
TCBX
$552M
– –
-41,667
Closed -$713K
WMT icon
17
Walmart
WMT
$781B
– –
-1,600
Closed -$256K
XOM icon
18
Exxon Mobil
XOM
$489B
– –
-2,890
Closed -$340K