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 | VANGUARD SCOTTSDALE FUNDS | VCLT | Nov 2025 | 90,328 | +45,713 | $6.8M | +97.6% | 6.38% | EC |
| 7 | VANGUARD SCOTTSDALE FUNDS | VCSH | Nov 2025 | 70,932 | +12,158 | $5.6M | +19.2% | 5.26% | EC |
| 8 | ISHARES TRUST | AGZ | Feb 2026 | 21,927 | +1,980 | $2.4M | +8.3% | 2.24% | EC |
| 9 | ISHARES TRUST | LQDB | Nov 2025 | 24,793 | +2,421 | $2.1M | +9.0% | 2.01% | EC |