WI

WJ Interests Portfolio holdings

AUM $234M
This Quarter Return
+5.38%
1 Year Return
+12.26%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$22.1M
Cap. Flow %
11.65%
Top 10 Hldgs %
98.66%
Holding
12
New
–
Increased
6
Reduced
5
Closed
–

Top Buys

1
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
$19.8M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$5.2M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$983K
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$925K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$606K

Top Sells

1
ROMO icon
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$4.78M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$586K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$302K
4
VT icon
Vanguard Total World Stock ETF
VT
$190K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$115K

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$36.9M 19.47%
873,778
+23,287
+3% +$983K
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$30.9M 16.32%
279,934
-1,716
-0.6% -$190K
RSSB icon
3
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
$27.1M 14.32%
1,210,082
+884,401
+272% +$19.8M
NTSI icon
4
WisdomTree International Efficient Core Fund
NTSI
$425M
$26.1M 13.75%
703,275
+24,969
+4% +$925K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
$15.2M 8%
261,746
+10,461
+4% +$606K
ROMO icon
6
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.8M
$13M 6.85%
449,052
-165,320
-27% -$4.78M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
$12.2M 6.42%
189,280
+7,797
+4% +$501K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.5M 5.55%
112,151
-1,230
-1% -$115K
TYA icon
9
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$8.77M 4.63%
656,763
-43,912
-6% -$586K
TUA icon
10
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$6.35M 3.35%
290,578
+237,712
+450% +$5.2M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.11M 1.12%
21,032
-2,999
-12% -$302K
MSFT icon
12
Microsoft
MSFT
$3.77T
$419K 0.22%
997
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