WI

WJ Interests Portfolio holdings

AUM $234M
This Quarter Return
-0.36%
1 Year Return
+12.26%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$9.35M
Cap. Flow %
4.35%
Top 10 Hldgs %
96.4%
Holding
23
New
7
Increased
9
Reduced
3
Closed
–

Top Buys

1
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
$6.27M
2
VT icon
Vanguard Total World Stock ETF
VT
$3.85M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$9.96M
2
ROMO icon
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$251K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$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 Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.2B
$41.3M 19.19%
355,818
+33,239
+10% +$3.85M
RSSB icon
2
Return Stacked Global Stocks & Bonds ETF
RSSB
$311M
$38.6M 17.96%
1,648,630
+267,464
+19% +$6.27M
NTSI icon
3
WisdomTree International Efficient Core Fund
NTSI
$421M
$28.4M 13.21%
747,918
+39,044
+6% +$1.48M
NTSX icon
4
WisdomTree US Efficient Core Fund
NTSX
$1.22B
$27.4M 12.73%
603,926
-219,901
-27% -$9.96M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
$17.6M 8.21%
293,247
-583
-0.2% -$35.1K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$16M 7.44%
183,432
+3,004
+2% +$262K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.14B
$16M 7.43%
244,937
+24,638
+11% +$1.61M
ROMO icon
8
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.6M
$13.7M 6.38%
450,123
-8,252
-2% -$251K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.23M 1.97%
42,029
+22,987
+121% +$2.31M
RFIX
10
Simplify Bond Bull ETF
RFIX
$121M
$4.07M 1.89%
76,160
+4,895
+7% +$262K
RSST icon
11
Return Stacked US Stocks & Managed Futures ETF
RSST
$245M
$2.85M 1.32%
128,841
+36,448
+39% +$805K
JPM icon
12
JPMorgan Chase
JPM
$824B
$858K 0.4%
3,498
– –
STEL icon
13
Stellar Bancorp
STEL
$1.58B
$761K 0.35%
+27,501
New +$761K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$447K 0.21%
1,690
– –
IBM icon
15
IBM
IBM
$225B
$423K 0.2%
+1,700
New +$423K
WMT icon
16
Walmart
WMT
$781B
$421K 0.2%
+4,800
New +$421K
MSFT icon
17
Microsoft
MSFT
$3.75T
$419K 0.19%
1,115
+118
+12% +$44.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$322K 0.15%
+604
New +$322K
SCYB icon
19
Schwab High Yield Bond ETF
SCYB
$1.41B
$293K 0.14%
+11,215
New +$293K
BNL icon
20
Broadstone Net Lease
BNL
$3.49B
$270K 0.13%
+15,864
New +$270K
GLD icon
21
SPDR Gold Trust
GLD
$110B
$252K 0.12%
875
– –
ZION icon
22
Zions Bancorporation
ZION
$8.46B
$221K 0.1%
4,439
– –
MSTR icon
23
Strategy Inc Common Stock Class A
MSTR
$96.9B
$216K 0.1%
+750
New +$216K