NL
Navalign LLC Portfolio holdings
AUM
$363M
This Quarter Return
-5.09%
1 Year Return
+10.86%
3 Year Return
+46.65%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2.9%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
127
New
6
Increased
65
Reduced
38
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$999K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$979K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$755K |
| 3 |
Verizon
VZ
|
$612K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$604K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$595K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 4% |
| 4 | Consumer Staples | 2.77% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $16.8M | 7.58% |
324,966
-11,494
| -3% | -$595K |
|
2
Apple
AAPL
$3.45T
| $16.8M | 7.56% |
121,545
+1,391
| +1% | +$192K |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $16M | 7.19% |
359,586
+26,667
| +8% | +$1.18M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.8M | 5.32% |
342,535
+8,437
| +3% | +$291K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $11.4M | 5.15% |
304,558
+25,668
| +9% | +$965K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.9M | 4.88% |
216,567
-7,269
| -3% | -$364K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.2M | 4.58% |
126,952
+5,900
| +5% | +$473K |
|
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $10.1M | 4.54% |
162,656
+24,733
| +18% | +$1.53M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 4.51% |
114,921
+7,517
| +7% | +$655K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.41M | 4.24% |
118,504
+10,655
| +10% | +$846K |
|
11
Amgen
AMGN
$155B
| $5.39M | 2.43% |
23,903
| – | – |
|
12
iShares California Muni Bond ETF
CMF
$3.37B
| $5.36M | 2.41% |
98,878
+4,239
| +4% | +$230K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.05M | 1.82% |
33,287
+3,316
| +11% | +$404K |
|
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $4M | 1.8% |
87,296
+21,389
| +32% | +$979K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.9M | 1.75% |
29,713
+188
| +0.6% | +$24.7K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.15M | 0.97% |
28,727
-2,401
| -8% | -$180K |
|
17
Visa
V
$683B
| $1.98M | 0.89% |
11,159
+60
| +0.5% | +$10.7K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.71M | 0.77% |
25,461
-2,517
| -9% | -$169K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.74% |
17,079
+16,241
| +1,938% | +$1.55M |
|
20
McKesson
MCK
$85.4B
| $1.5M | 0.68% |
4,416
-224
| -5% | -$76.1K |
|
21
Microsoft
MSFT
$3.77T
| $1.49M | 0.67% |
6,385
+7
| +0.1% | +$1.63K |
|
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.48M | 0.67% |
21,712
+418
| +2% | +$28.5K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46M | 0.66% |
39,924
-3,254
| -8% | -$119K |
|
24
Amazon
AMZN
$2.44T
| $1.43M | 0.64% |
12,611
+1,493
| +13% | +$169K |
|
25
Cigna
CI
$80.3B
| $1.37M | 0.62% |
4,953
-224
| -4% | -$62.1K |
|