NRW

Nova R Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.28M
3
+$6.17M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.01M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.91M

Top Sells

1
+$3.14M
2
+$909K
3
+$486K
4
VV icon
Vanguard Large-Cap ETF
VV
+$326K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Sector Composition

1 Technology 6.21%
2 Healthcare 3.84%
3 Financials 3.66%
4 Consumer Discretionary 1.98%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$40.3M 12.86%
676,743
+65,268
IVV icon
2
iShares Core S&P 500 ETF
IVV
$781B
$24M 7.66%
36,758
-419
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$11.4B
$20.3M 6.48%
251,854
+74,158
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.52B
$18.6M 5.95%
389,213
+25,718
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$18.3M 5.83%
365,519
+26,151
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$611B
$18.3M 5.83%
56,911
+52,023
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$2.13B
$16.5M 5.27%
242,989
+88,316
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$182B
$12.6M 4.02%
139,207
-5,208
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$9.51M 3.03%
113,746
+107,815
ISRG icon
10
Intuitive Surgical
ISRG
$167B
$9.12M 2.91%
19,787
-524
AVGE icon
11
Avantis All Equity Markets ETF
AVGE
$891M
$8.6M 2.74%
97,677
-2,222
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$7.58B
$8.14M 2.6%
27,581
-95
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.13B
$6.76M 2.16%
102,384
+189
AAPL icon
14
Apple
AAPL
$4.01T
$6.35M 2.03%
25,030
-581
BME icon
15
BlackRock Health Sciences Trust
BME
$518M
$5.95M 1.9%
154,617
-76,069
DFUS icon
16
Dimensional US Equity ETF
DFUS
$19.4B
$4.89M 1.56%
68,985
+43,050
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.82M 1.54%
10,066
-439
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$222B
$4.8M 1.53%
74,889
-1,520
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.19M 1.34%
60,070
-2,055
BPRE
20
Bluerock Private Real Estate Fund
BPRE
$3.86M 1.23%
232,620
-3,938
SPTB
21
State Street SPDR Portfolio Treasury ETF
SPTB
$179M
$3.39M 1.08%
111,867
-2,235
AMZN icon
22
Amazon
AMZN
$2.65T
$3.27M 1.04%
15,691
-38
GRMN icon
23
Garmin
GRMN
$51.5B
$2.72M 0.87%
11,739
+38
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$2.71M 0.87%
58,639
+9,120
WMT icon
25
Walmart Inc
WMT
$1.02T
$2.57M 0.82%
20,641
+127
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