Basic Stats
Portfolio Value $ 72,726,056
Current Positions 12
Latest Holdings, Performance, AUM (from 13F, 13D)

WTBN - WisdomTree Bianco Total Return Fund has disclosed 12 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 72,726,056 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). WTBN - WisdomTree Bianco Total Return Fund’s top holdings are iShares Trust - iShares MBS ETF (US:MBB) , iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund (US:ELD) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , and Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) . WTBN - WisdomTree Bianco Total Return Fund’s new positions include WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund (US:ELD) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
9.51 9.51 15.0536 15.0536
0.27 25.46 40.2985 13.5295
0.24 6.46 10.2217 10.2217
0.06 7.51 11.8810 9.8982
0.07 5.71 9.0329 6.5589
0.17 4.10 6.4944 5.0082
0.03 0.03 0.0435 0.0435
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -19.5529
0.01 0.63 0.9965 -6.7140
0.07 6.29 9.9476 -6.3891
0.02 0.62 0.9778 -6.1799
0.04 3.56 5.6274 -3.3477
0.03 2.86 4.5185 -0.1624
13F and Fund Filings

This form was filed on 2025-07-30 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MBB / iShares Trust - iShares MBS ETF 0.27 78.72 25.46 76.01 40.2985 13.5295
DREY INST PREF GOV MM-M / STIV (000000000) 9.51 9.51 15.0536 15.0536
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.06 756.99 7.51 764.86 11.8810 9.8982
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund 0.24 6.46 10.2217 10.2217
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.07 -28.25 6.29 -28.81 9.9476 -6.3891
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.07 423.98 5.71 426.96 9.0329 6.5589
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.17 528.81 4.10 531.23 6.4944 5.0082
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 -26.41 3.56 -26.70 5.6274 -3.3477
LQDB / iShares Trust - iShares BBB Rated Corporate Bond ETF 0.03 14.23 2.86 12.89 4.5185 -0.1624
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 -84.23 0.63 -84.91 0.9965 -6.7140
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.02 -83.05 0.62 -84.05 0.9778 -6.1799
DREYFUS TRSY OBLIG CASH M / STIV (000000000) 0.03 0.03 0.0435 0.0435
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 -100.00 -19.5529