Holdings (Monthly)
Guide ↗
WisdomTree Bianco Total Return Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Trust | MBB | Nov 2025 | 269,288 | +34,065 | $26.1M | +15.8% | 26.40% | EC |
| 2 | iShares Trust | IEI | Nov 2025 | 136,376 | +2,941 | $16.5M | +2.6% | 16.65% | EC |
| 3 | DREY INST PREF GOV MM-M | DSVXX | Nov 2025 | 13,831,222 | +13,795,774 | $13.8M | +38918.8% | 13.99% | STIV |
| 4 | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | Nov 2025 | 11,800,000 | NEW | $11.8M | — | 11.94% | STIV |
| 5 | iShares Trust | IEF | Nov 2025 | 107,832 | -10,512 | $10.6M | -8.4% | 10.69% | EC |
| 6 | iShares Trust | STIP | Nov 2025 | 94,994 | +12,208 | $9.8M | +15.0% | 9.93% | EC |
| 7 | Vanguard Scottsdale Funds | VCIT | Nov 2025 | 88,139 | +47,761 | $7.5M | +118.7% | 7.55% | EC |
| 8 | WisdomTree Trust | ELD | Feb 2026 | 162,412 | NEW | $4.9M | — | 4.92% | EC |
| 9 | WisdomTree Trust | HYZD | Feb 2026 | 215,682 | NEW | $4.8M | — | 4.88% | EC |
| 10 | Vanguard Scottsdale Funds | VCSH | Nov 2025 | 58,774 | -30,416 | $4.7M | -34.0% | 4.77% | EC |
| 11 | Vanguard Scottsdale Funds | VCLT | Nov 2025 | 44,615 | +12,184 | $3.4M | +36.8% | 3.49% | EC |
| 12 | Schwab Strategic Trust | SCHO | Nov 2025 | 120,754 | -126,095 | $3.0M | -51.0% | 2.99% | EC |
| 13 | Schwab Strategic Trust | SCHQ | Nov 2025 | 71,970 | -41,701 | $2.4M | -36.2% | 2.39% | EC |
| 14 | iShares Trust | AGZ | Feb 2026 | 19,947 | NEW | $2.2M | — | 2.24% | EC |
| 15 | iShares Trust | LQDB | Nov 2025 | 22,372 | -21,025 | $2.0M | -48.4% | 1.99% | EC |
| 16 | iShares Trust | TLT | Feb 2026 | 11,121 | NEW | $1.0M | — | 1.02% | EC |
| 17 | DREYFUS TRSY OBLIG CASH M | DTRXX | Nov 2025 | 113,286 | NEW | $113K | — | 0.11% | STIV |