NL

Navalign LLC Portfolio holdings

AUM $363M
This Quarter Return
-12.82%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$12.3M
Cap. Flow %
5.39%
Top 10 Hldgs %
54.78%
Holding
127
New
8
Increased
26
Reduced
74
Closed
6

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$15.5M
2
CMF icon
iShares California Muni Bond ETF
CMF
$5.34M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.26M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.2M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.13M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.41M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.06M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$975K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$857K

Sector Composition

1 Technology 11.11%
2 Healthcare 7.6%
3 Financials 3.69%
4 Consumer Staples 2.81%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$13.9B
$18.8M 8.2%
336,460
+58,458
+21% +$3.26M
AAPL icon
2
Apple
AAPL
$3.45T
$16.4M 7.18%
120,154
-293
-0.2% -$40.1K
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$15.5M 6.77%
+332,919
New +$15.5M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.3M 5.37%
334,098
-15
-0% -$552
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.7M 5.11%
223,836
+31,686
+16% +$1.66M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$11.1M 4.83%
278,890
+3,420
+1% +$136K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$11M 4.82%
121,052
+5,950
+5% +$542K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.93M 4.34%
107,404
-1,902
-2% -$176K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$9.46M 4.13%
137,923
-14,206
-9% -$975K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.2M 4.02%
107,849
-10,043
-9% -$857K
AMGN icon
11
Amgen
AMGN
$155B
$5.82M 2.54%
23,903
– –
CMF icon
12
iShares California Muni Bond ETF
CMF
$3.37B
$5.34M 2.33%
+94,639
New +$5.34M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.03M 1.76%
29,525
-293
-1% -$40K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.88M 1.7%
29,971
+887
+3% +$115K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$3.4M 1.49%
65,907
-5,674
-8% -$293K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.39M 1.04%
31,128
-3,308
-10% -$254K
V icon
17
Visa
V
$683B
$2.19M 0.95%
11,099
– –
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.03M 0.89%
27,978
-143
-0.5% -$10.4K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.84M 0.8%
19,274
-46,251
-71% -$4.41M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$1.83M 0.8%
838
-37
-4% -$80.6K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.8M 0.79%
44,124
+29,514
+202% +$1.2M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.8M 0.79%
43,178
+10,520
+32% +$438K
GNR icon
23
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.64M 0.72%
31,474
-2,174
-6% -$113K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.64M 0.72%
6,378
+27
+0.4% +$6.93K
PFE icon
25
Pfizer
PFE
$141B
$1.58M 0.69%
30,170
-462
-2% -$24.2K
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