Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$144.58 k
Liabilities
$17.42
Net assets
$144.56 k
Number of holdings
17.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|
iShares 10-20 Year Treasury Bond ETF | |||
iShares Core S&P 500 ETF | |||
SPDR Portfolio S&P 600 Small Cap ETF | |||
Vanguard High Dividend Yield ETF | |||
Vanguard Intermediate-Term Corporate Bond ETF | |||
Vanguard International High Dividend Yield ETF | |||
Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | |||
WisdomTree Emerging Markets High Dividend Fund | |||
WisdomTree Emerging Markets Local Debt Fund | |||
WisdomTree Floating Rate Treasury Fund | |||
WisdomTree International Quality Dividend Growth Fund | |||
WisdomTree International SmallCap Dividend Fund | |||
WisdomTree Mortgage Plus Bond Fund | |||
WisdomTree U.S. Quality Dividend Growth Fund | |||
WisdomTree U.S. SmallCap Quality Dividend Growth Fund | |||
WisdomTree US High Yield Corporate Bond Fund | |||
WisdomTree US MidCap Dividend Fund | |||
WisdomTree US Total Dividend Fund | |||
WisdomTree Yield Enhanced US Aggregate Bond Fund |