NL

Navalign LLC Portfolio holdings

AUM $363M
This Quarter Return
+6.81%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$14.7M
Cap. Flow %
-6.15%
Top 10 Hldgs %
57.55%
Holding
128
New
2
Increased
47
Reduced
54
Closed
14

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$6.51M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.93M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.17M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$7.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.54M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.72M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.72M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$1.56M

Sector Composition

1 Technology 13.36%
2 Healthcare 6.87%
3 Financials 4.03%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
101
Abbott
ABT
$231B
$276K 0.12%
2,722
– –
USRT icon
102
iShares Core US REIT ETF
USRT
$3.09B
$253K 0.11%
5,014
-12,343
-71% -$622K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$662B
$252K 0.11%
614
-42
-6% -$17.3K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$131B
$245K 0.1%
2,459
-255
-9% -$25.4K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$244K 0.1%
4,845
-798
-14% -$40.2K
MCD icon
106
McDonald's
MCD
$224B
$236K 0.1%
844
-27
-3% -$7.55K
VZ icon
107
Verizon
VZ
$186B
$232K 0.1%
5,956
-308
-5% -$12K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$63.1B
$229K 0.1%
3,588
-556
-13% -$35.5K
SRLN icon
109
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$223K 0.09%
5,383
-27,626
-84% -$1.15M
VTV icon
110
Vanguard Value ETF
VTV
$144B
$219K 0.09%
1,586
-2,493
-61% -$344K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$213K 0.09%
2,293
-1,212
-35% -$112K
RSSS icon
112
Research Solutions
RSSS
$98.3M
$70.2K 0.03%
34,928
-17,124
-33% -$34.4K
PL icon
113
Planet Labs
PL
$2.15B
$43.9K 0.02%
11,168
– –
HYRE
114
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-15,298
Closed -$6.49K
BIL icon
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-10,378
Closed -$949K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-6,637
Closed -$556K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-20,990
Closed -$963K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-854
Closed -$207K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-8,121
Closed -$855K
LOW icon
120
Lowe's Companies
LOW
$145B
– –
-1,117
Closed -$223K
MUB icon
121
iShares National Muni Bond ETF
MUB
$38.6B
– –
-10,154
Closed -$1.07M
QYLD icon
122
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
0
– –
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-30,396
Closed -$1.72M
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-80,544
Closed -$6.54M
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-3,720
Closed -$388K
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5
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