WISDOMTREE EM SMALL CAP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.60B	-	227	-
2024-09-30	$1.54B	-3.9%	230	+1.3%
2024-12-31	$1.08B	-29.8%	188	-18.3%

Institution	Value	Shares	% of Portfolio
UNISON ADVISORS LLC	$39.5M	807K	4.7%
INLIGHT WEALTH MANAGEMENT, LLC	$5.5M	111K	3.6%
LAUREL WEALTH PLANNING LLC	$5.3M	108K	3.4%
SPECTRUM WEALTH ADVISORY GROUP, LLC	$7.2M	147K	3.4%
MFA WEALTH ADVISORS, LLC	$12.6M	256K	3.2%
AVOS CAPITAL MANAGEMENT, LLC	$3.5M	70K	2.7%
DEFINED FINANCIAL PLANNING LLC	$2.1M	42K	2.2%
BECKERMAN INSTITUTIONAL, LLC	$2.7M	54K	2.1%
INVENIO WEALTH PARTNERS LLC	$4.3M	87K	1.8%
BKM WEALTH MANAGEMENT, LLC	$3.9M	78K	1.6%
HAVEN PRIVATE, LLC	$2.4M	49K	1.4%
TORTOISE INVESTMENT MANAGEMENT, LLC	$11.7M	239K	1.2%
BIP WEALTH, LLC	$12.9M	264K	0.9%
CASCADE FINANCIAL PARTNERS, LLC	$6.4M	130K	0.8%
PORTLAND GLOBAL ADVISORS LLC	$6.3M	129K	0.8%
STERLING FINANCIAL PLANNING, INC.	$2.0M	40K	0.7%
VISTA INVESTMENT MANAGEMENT	$1.9M	38K	0.7%
ADDISON ADVISORS LLC	$2.5M	50K	0.7%
FINANCIAL HARVEST, LLC	$0.7M	14K	0.6%
EFFICIENT ADVISORS, LLC	$9.5M	193K	0.6%
MOSER WEALTH ADVISORS, LLC	$1.2M	23K	0.6%
WESCAP MANAGEMENT GROUP, INC.	$2.4M	49K	0.6%
BOSTON FINANCIAL MANGEMENT LLC	$17.9M	366K	0.5%
PROSPERITY CONSULTING GROUP, LLC	$7.0M	143K	0.5%
UNITED ADVISOR GROUP, LLC	$2.6M	52K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QSIG	US	WISDOMTREE US SHORT TERM COR	0.095	2	21
MTGP	US	WISDOMTREE MTGE PLUS BOND	0.074	2	27
QHY	US	WISDOMTREE US HIGH YIELD COR	0.043	2	47
INDS	US	PACER INDUSTRIAL REAL ESTATE	0.032	2	62
MLN	US	VANECK LONG MUNI ETF	0.022	2	92
MTBA	US	SIMPLIFY MBS ETF	0.019	2	105
AGGY	US	WISDOMTREE YIELD ENHANCED US	0.018	2	113
XSOE	US	WISDMTREE EMERG MKT EX-ST OW	0.018	3	170
EES	US	WISDOMTREE US SMALLCAP FUND	0.017	2	118
IHDG	US	WISDOMTREE INTERNATIONAL HED	0.010	2	206
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.009	2	213
AVUV	US	AVANTIS US SMALL CAP VALUE	0.009	5	553
PULS	US	PGIM ULTRA SHORT BOND ETF	0.009	2	230
DXJ	US	WISDOMTREE JAPAN HEDGED EQ	0.008	2	248
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.007	3	430
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
FNDF	US	SCHWAB FNDMN INTL LRG CO ETF	0.007	3	439
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.006	2	308
DON	US	WISDOMTREE US MIDCAP DIVIDEN	0.006	2	313
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.006	2	318
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.006	2	328
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.006	2	332
IFRA	US	ISHARES US INFRASTRUCTURE	0.006	2	333
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.006	4	678
TLH	US	ISHARES 10-20 YEAR TREASURY	0.006	2	345