NRW

Nova R Wealth Portfolio holdings

AUM $215M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$862K
3
+$697K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$569K
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$489K

Top Sells

1
+$1.4M
2
+$1.18M
3
+$408K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$329K
5
CDW icon
CDW
CDW
+$289K

Sector Composition

1 Technology 9.78%
2 Healthcare 6.88%
3 Financials 3.8%
4 Consumer Discretionary 2.59%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$25M 11.62%
40,249
+1,122
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$18.9M 8.77%
315,241
+6,579
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.8M 5.95%
153,307
+16,959
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.23B
$12.1M 5.62%
177,298
+8,336
ISRG icon
5
Intuitive Surgical
ISRG
$160B
$11.6M 5.38%
21,312
-293
BME icon
6
BlackRock Health Sciences Trust
BME
$487M
$10.3M 4.77%
281,349
-32,497
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$9.52M 4.43%
148,113
+7,044
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$8.07M 3.75%
160,439
+5,359
AVGE icon
9
Avantis All Equity Markets ETF
AVGE
$614M
$8.03M 3.73%
103,594
-1,548
AAPL icon
10
Apple
AAPL
$3.74T
$6.8M 3.16%
33,152
-954
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$6.59M 3.06%
137,161
+5,465
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$2.91B
$6.45M 3%
100,637
+258
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.11M 2.38%
10,523
-62
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$6.86B
$4.7M 2.18%
16,722
-73
AMZN icon
15
Amazon
AMZN
$2.27T
$4.03M 1.88%
18,391
-249
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.94M 1.83%
65,680
+1,835
SPTB
17
SPDR Portfolio Treasury ETF
SPTB
$92.5M
$3.48M 1.62%
114,032
-6,578
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.79M 1.3%
48,896
+300
GRMN icon
19
Garmin
GRMN
$47.9B
$2.43M 1.13%
11,645
+29
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.18M 1.01%
23,744
-3,592
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$2.18M 1.01%
12,612
+28
NXPI icon
22
NXP Semiconductors
NXPI
$54B
$2.16M 1%
9,863
-44
WMT icon
23
Walmart
WMT
$859B
$2.15M 1%
21,940
+76
AMGN icon
24
Amgen
AMGN
$161B
$1.99M 0.92%
7,125
-4,997
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.96M 0.91%
45,359
+152
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