WI

WJ Interests Portfolio holdings

AUM $234M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.85M
3
+$2.31M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.61M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.48M

Top Sells

1
+$9.96M
2
+$251K
3
+$35.1K

Sector Composition

1 Financials 1.01%
2 Technology 0.49%
3 Consumer Staples 0.2%
4 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$54.2B
$41.3M 19.19%
355,818
+33,239
RSSB icon
2
Return Stacked Global Stocks & Bonds ETF
RSSB
$337M
$38.6M 17.96%
1,648,630
+267,464
NTSI icon
3
WisdomTree International Efficient Core Fund
NTSI
$442M
$28.4M 13.21%
747,918
+39,044
NTSX icon
4
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$27.4M 12.73%
603,926
-219,901
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$17.6M 8.21%
293,247
-583
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$16M 7.44%
183,432
+3,004
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.23B
$16M 7.43%
244,937
+24,638
ROMO icon
8
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$29.1M
$13.7M 6.38%
450,123
-8,252
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.23M 1.97%
42,029
+22,987
RFIX
10
Simplify Bond Bull ETF
RFIX
$129M
$4.07M 1.89%
76,160
+4,895
RSST icon
11
Return Stacked US Stocks & Managed Futures ETF
RSST
$275M
$2.85M 1.32%
128,841
+36,448
JPM icon
12
JPMorgan Chase
JPM
$810B
$858K 0.4%
3,498
STEL icon
13
Stellar Bancorp
STEL
$1.5B
$761K 0.35%
+27,501
VHT icon
14
Vanguard Health Care ETF
VHT
$15.9B
$447K 0.21%
1,690
IBM icon
15
IBM
IBM
$262B
$423K 0.2%
+1,700
WMT icon
16
Walmart
WMT
$859B
$421K 0.2%
+4,800
MSFT icon
17
Microsoft
MSFT
$3.82T
$419K 0.19%
1,115
+118
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$322K 0.15%
+604
SCYB icon
19
Schwab High Yield Bond ETF
SCYB
$1.64B
$293K 0.14%
+11,215
BNL icon
20
Broadstone Net Lease
BNL
$3.51B
$270K 0.13%
+15,864
GLD icon
21
SPDR Gold Trust
GLD
$135B
$252K 0.12%
875
ZION icon
22
Zions Bancorporation
ZION
$7.33B
$221K 0.1%
4,439
MSTR icon
23
Strategy Inc
MSTR
$83.2B
$216K 0.1%
+750