NRW

Nova R Wealth Portfolio holdings

AUM $236M
1-Year Est. Return 12.15%
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.12M
3
+$6.51M
4
APTV icon
Aptiv
APTV
+$1.07M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$378K

Top Sells

1
+$7.12M
2
+$3.42M
3
+$2.18M
4
WMT icon
Walmart
WMT
+$1.83M
5
AMGN icon
Amgen
AMGN
+$1.45M

Sector Composition

1 Technology 6.85%
2 Healthcare 4.45%
3 Financials 3.6%
4 Consumer Discretionary 1.52%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$32.2M 13.64%
535,986
+220,745
IVV icon
2
iShares Core S&P 500 ETF
IVV
$734B
$26.9M 11.4%
40,179
-70
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$14.7M 6.24%
305,579
+168,418
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$14.6M 6.21%
289,092
+128,653
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$161B
$13.5M 5.74%
155,167
+1,860
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.87B
$13.2M 5.59%
182,529
+5,231
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$10.2M 4.33%
150,468
+2,355
BME icon
8
BlackRock Health Sciences Trust
BME
$526M
$9.45M 4.01%
253,725
-27,624
ISRG icon
9
Intuitive Surgical
ISRG
$202B
$9.33M 3.95%
20,856
-456
AVGE icon
10
Avantis All Equity Markets ETF
AVGE
$662M
$8.51M 3.61%
102,073
-1,521
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3B
$6.97M 2.95%
100,836
+199
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.32M 2.26%
10,588
+65
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$7.16B
$4.92M 2.09%
16,277
-445
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.32M 1.83%
65,518
-162
SPTB
15
State Street SPDR Portfolio Treasury ETF
SPTB
$147M
$3.16M 1.34%
103,278
-10,754
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2.96M 1.25%
49,344
+448
GRMN icon
17
Garmin
GRMN
$38.9B
$2.88M 1.22%
11,682
+37
APH icon
18
Amphenol
APH
$171B
$2.36M 1%
19,039
-55
VFMO icon
19
Vanguard US Momentum Factor ETF
VFMO
$1.21B
$2.36M 1%
12,297
-315
NXPI icon
20
NXP Semiconductors
NXPI
$56.8B
$2.23M 0.95%
9,788
-75
NVDA icon
21
NVIDIA
NVDA
$4.46T
$2.23M 0.94%
11,937
+509
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.09M 0.89%
47,295
+1,936
MSFT icon
23
Microsoft
MSFT
$3.57T
$2M 0.85%
3,863
+266
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.93M 0.82%
8,933
+41
AVDE icon
25
Avantis International Equity ETF
AVDE
$11B
$1.92M 0.81%
24,289
+497
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