Fund profile
Tickers
MODRX
Fund manager
Total assets
$144.58 k
Liabilities
$17.42
Net assets
$144.56 k
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WisdomTree Yield Enhanced US Aggregate Bond Fund
|
22.38 k | 521.00 shares | 15.48 | Common equity | Long | USA |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | 13.60 k | 192.00 shares | 9.41 | Common equity | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 13.13 k | 24.00 shares | 9.09 | Common equity | Long | USA |
WisdomTree Mortgage Plus Bond Fund
|
12.68 k | 294.00 shares | 8.77 | Common equity | Long | USA |
WisdomTree U.S. Quality Dividend Growth Fund
|
12.57 k | 161.00 shares | 8.69 | Common equity | Long | USA |
Vanguard Whitehall Funds | 9.59 k | 140.00 shares | 6.64 | Common equity | Long | USA |
WisdomTree International Quality Dividend Growth Fund
|
8.75 k | 236.00 shares | 6.06 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.50 k | 73.00 shares | 5.19 | Common equity | Long | USA |
Vanguard Whitehall Funds | 7.12 k | 60.00 shares | 4.92 | Common equity | Long | USA |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
6.69 k | 142.00 shares | 4.63 | Common equity | Long | USA |
WisdomTree Floating Rate Treasury Fund
|
6.14 k | 122.00 shares | 4.25 | Common equity | Long | USA |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | 5.90 k | 93.00 shares | 4.08 | Common equity | Long | USA |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | 5.14 k | 110.00 shares | 3.56 | Common equity | Long | USA |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | 3.59 k | 83.00 shares | 2.49 | Common equity | Long | USA |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | 3.50 k | 68.00 shares | 2.42 | Common equity | Long | USA |
WisdomTree US High Yield Corporate Bond Fund
|
3.43 k | 77.00 shares | 2.38 | Common equity | Long | USA |
WisdomTree Emerging Markets Local Debt Fund
|
2.66 k | 101.00 shares | 1.84 | Common equity | Long | USA |