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 | 291,360 | +22,072 | $27.6M | +5.8% | 25.85% | EC |
| 2 | WisdomTree Treasury Money Market Digital Fund | WTGXX | Nov 2025 | 18,800,000 | +7,000,000 | $18.8M | +59.3% | 17.60% | STIV |
| 3 | ISHARES TRUST | IEI | Nov 2025 | 138,918 | +2,542 | $16.4M | -0.7% | 15.31% | EC |
| 4 | SCHWAB STRATEGIC TRUST | SCHO | Nov 2025 | 574,088 | +453,334 | $13.9M | +370.6% | 13.01% | EC |
| 5 | SCHWAB STRATEGIC TRUST | SCHQ | Nov 2025 | 309,907 | +237,937 | $9.6M | +308.1% | 9.03% | EC |
| 6 | DREY INST PREF GOV MM-M | DSVXX | Nov 2025 | 6,914,522 | NEW | $6.9M | — | 6.47% | STIV |
| 7 | VANGUARD SCOTTSDALE FUNDS | VCLT | Nov 2025 | 90,328 | +45,713 | $6.8M | +97.6% | 6.38% | EC |
| 8 | ISHARES TRUST | IEF | Nov 2025 | 61,838 | -45,994 | $5.9M | -44.6% | 5.48% | EC |
| 9 | VANGUARD SCOTTSDALE FUNDS | VCSH | Nov 2025 | 70,932 | +12,158 | $5.6M | +19.2% | 5.26% | EC |
| 10 | ISHARES TRUST | STIP | Nov 2025 | 51,594 | -43,400 | $5.3M | -45.5% | 5.01% | EC |
| 11 | VANGUARD SCOTTSDALE FUNDS | VCIT | Nov 2025 | 59,652 | -28,487 | $4.9M | -33.8% | 4.63% | EC |
| 12 | WisdomTree Trust | ELD | Feb 2026 | 111,194 | -51,218 | $3.2M | -34.5% | 2.98% | EC |
| 13 | ISHARES TRUST | AGZ | Feb 2026 | 21,927 | +1,980 | $2.4M | +8.3% | 2.24% | EC |
| 14 | ISHARES TRUST | LQDB | Nov 2025 | 24,793 | +2,421 | $2.1M | +9.0% | 2.01% | EC |
| 15 | WisdomTree Trust | HYZD | Feb 2026 | 95,280 | -120,402 | $2.1M | -55.7% | 2.00% | EC |
| 16 | ISHARES TRUST | TLT | Feb 2026 | 10,101 | -1,020 | $866K | -14.2% | 0.81% | EC |
| 17 | DREYFUS TRSY OBLIG CASH M | DTRXX | Nov 2025 | 24,020 | NEW | $24K | — | 0.02% | STIV |