WI

WJ Interests Portfolio holdings

AUM $234M
This Quarter Return
-3.56%
1 Year Return
+12.26%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$12.2M
Cap. Flow %
-5.89%
Top 10 Hldgs %
98.05%
Holding
22
New
1
Increased
5
Reduced
6
Closed
6

Top Buys

1
RFIX
Simplify Bond Bull ETF
RFIX
$3.77M
2
VT icon
Vanguard Total World Stock ETF
VT
$3.23M
3
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
$1.97M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
$1.34M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$753K

Top Sells

1
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$9.14M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$7.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.12M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.31M
5
STEL icon
Stellar Bancorp
STEL
$712K

Sector Composition

1 Financials 0.52%
2 Technology 0.2%
3 Consumer Staples 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$38.5M 18.56%
823,827
-28,034
-3% -$1.31M
VT icon
2
Vanguard Total World Stock ETF
VT
$51.6B
$37.9M 18.28%
322,579
+27,525
+9% +$3.23M
RSSB icon
3
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
$32.1M 15.49%
1,381,166
+84,885
+7% +$1.97M
NTSI icon
4
WisdomTree International Efficient Core Fund
NTSI
$425M
$24.9M 12.01%
708,874
-234
-0% -$8.22K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$17.4M 8.4%
180,428
-989
-0.5% -$95.5K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$17.3M 8.33%
293,830
+10,631
+4% +$625K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
$14.7M 7.1%
220,299
+11,282
+5% +$753K
ROMO icon
8
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.8M
$14.5M 6.99%
458,375
-9,600
-2% -$304K
RFIX
9
Simplify Bond Bull ETF
RFIX
$122M
$3.77M 1.82%
+71,265
New +$3.77M
RSST icon
10
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$2.21M 1.07%
92,393
+56,077
+154% +$1.34M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.91M 0.92%
19,042
-41,076
-68% -$4.12M
JPM icon
12
JPMorgan Chase
JPM
$829B
$839K 0.4%
3,498
– –
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$429K 0.21%
1,690
– –
MSFT icon
14
Microsoft
MSFT
$3.77T
$420K 0.2%
997
-118
-11% -$49.7K
ZION icon
15
Zions Bancorporation
ZION
$8.56B
$241K 0.12%
4,439
– –
GLD icon
16
SPDR Gold Trust
GLD
$107B
$212K 0.1%
875
– –
AAPL icon
17
Apple
AAPL
$3.45T
– –
-1,140
Closed -$266K
BNL icon
18
Broadstone Net Lease
BNL
$3.52B
– –
-15,864
Closed -$301K
STEL icon
19
Stellar Bancorp
STEL
$1.59B
– –
-27,490
Closed -$712K
TUA icon
20
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
– –
-313,386
Closed -$7.2M
TYA icon
21
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
– –
-636,071
Closed -$9.14M
WMT icon
22
Walmart
WMT
$774B
– –
-4,800
Closed -$388K