WI

WJ Interests Portfolio holdings

AUM $234M
This Quarter Return
+1.19%
1 Year Return
+12.26%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$9.2M
Cap. Flow %
4.58%
Top 10 Hldgs %
98.13%
Holding
15
New
3
Increased
9
Reduced
2
Closed
–

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$1.98M
2
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
$1.32M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.13M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$1.05M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$805K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$198K
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$196K

Sector Composition

1 Financials 0.35%
2 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
$39.5M 19.67%
899,465
+25,687
+3% +$1.13M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$33.5M 16.69%
297,486
+17,552
+6% +$1.98M
RSSB icon
3
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
$28.8M 14.33%
1,268,240
+58,158
+5% +$1.32M
NTSI icon
4
WisdomTree International Efficient Core Fund
NTSI
$425M
$26.7M 13.27%
732,073
+28,798
+4% +$1.05M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
$16.6M 8.27%
271,978
+10,232
+4% +$625K
ROMO icon
6
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.8M
$14.1M 7.02%
470,893
+21,841
+5% +$654K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
$12.7M 6.32%
202,086
+12,806
+7% +$805K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.5M 5.22%
116,838
+4,687
+4% +$421K
TYA icon
9
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$8.31M 4.14%
641,656
-15,107
-2% -$196K
TUA icon
10
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$6.43M 3.2%
301,512
+10,934
+4% +$233K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.92M 0.96%
19,068
-1,964
-9% -$198K
JPM icon
12
JPMorgan Chase
JPM
$829B
$708K 0.35%
+3,498
New +$708K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$450K 0.22%
+1,690
New +$450K
MSFT icon
14
Microsoft
MSFT
$3.77T
$446K 0.22%
997
– –
RSST icon
15
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$231K 0.11%
+9,410
New +$231K