WI

WJ Interests Portfolio holdings

AUM $234M
This Quarter Return
+7.06%
1 Year Return
+12.26%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$11.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
95.27%
Holding
21
New
6
Increased
8
Reduced
5
Closed
–

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$6.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.13M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$725K
4
STEL icon
Stellar Bancorp
STEL
$712K
5
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
$700K

Top Sells

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$2.24M
2
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$901K
3
VT icon
Vanguard Total World Stock ETF
VT
$291K
4
ROMO icon
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$91.8K
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$80.3K

Sector Composition

1 Financials 0.73%
2 Technology 0.33%
3 Consumer Staples 0.17%
4 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$40M 17.65%
851,861
-47,604
-5% -$2.24M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$35.3M 15.57%
295,054
-2,432
-0.8% -$291K
RSSB icon
3
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
$32.4M 14.28%
1,296,281
+28,041
+2% +$700K
NTSI icon
4
WisdomTree International Efficient Core Fund
NTSI
$425M
$27.8M 12.27%
709,108
-22,965
-3% -$901K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
$18.3M 8.07%
283,199
+11,221
+4% +$725K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$17.4M 7.68%
181,417
+64,579
+55% +$6.2M
ROMO icon
7
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.8M
$14.7M 6.49%
467,975
-2,918
-0.6% -$91.8K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
$13.8M 6.07%
209,017
+6,931
+3% +$456K
TYA icon
9
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$9.14M 4.03%
636,071
-5,585
-0.9% -$80.3K
TUA icon
10
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$7.2M 3.18%
313,386
+11,874
+4% +$273K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.05M 2.67%
60,118
+41,050
+215% +$4.13M
RSST icon
12
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$890K 0.39%
36,316
+26,906
+286% +$659K
JPM icon
13
JPMorgan Chase
JPM
$829B
$738K 0.33%
3,498
– –
STEL icon
14
Stellar Bancorp
STEL
$1.59B
$712K 0.31%
+27,490
New +$712K
MSFT icon
15
Microsoft
MSFT
$3.77T
$480K 0.21%
1,115
+118
+12% +$50.8K
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$477K 0.21%
1,690
– –
WMT icon
17
Walmart
WMT
$774B
$388K 0.17%
+4,800
New +$388K
BNL icon
18
Broadstone Net Lease
BNL
$3.52B
$301K 0.13%
+15,864
New +$301K
AAPL icon
19
Apple
AAPL
$3.45T
$266K 0.12%
+1,140
New +$266K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$213K 0.09%
+875
New +$213K
ZION icon
21
Zions Bancorporation
ZION
$8.56B
$210K 0.09%
+4,439
New +$210K