NRW

Nova R Wealth Portfolio holdings

AUM $274M
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.52M
3
+$3.55M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.52M
5
AMZN icon
Amazon
AMZN
+$2.98M

Top Sells

1
+$2.06M
2
+$962K
3
+$948K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$366K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K

Sector Composition

1 Technology 7.36%
2 Healthcare 5.24%
3 Financials 3.14%
4 Consumer Discretionary 2.42%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$36.6M 13.36%
611,475
+75,489
IVV icon
2
iShares Core S&P 500 ETF
IVV
$761B
$25.5M 9.28%
37,177
-3,002
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$17.4M 6.35%
363,495
+57,916
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$16.8M 6.12%
339,368
+50,276
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$9.61B
$13.5M 4.91%
177,696
-4,833
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$170B
$12.9M 4.71%
144,415
-10,752
ISRG icon
7
Intuitive Surgical
ISRG
$190B
$11.5M 4.19%
20,311
-545
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$10.5M 3.84%
154,673
+4,205
BME icon
9
BlackRock Health Sciences Trust
BME
$539M
$9.49M 3.46%
230,686
-23,039
AVGE icon
10
Avantis All Equity Markets ETF
AVGE
$723M
$8.58M 3.13%
99,899
-2,174
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$7.52B
$8.55M 3.12%
27,676
+11,399
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$3.05B
$7.1M 2.59%
102,195
+1,359
AAPL icon
13
Apple
AAPL
$3.76T
$6.96M 2.54%
25,611
+20,416
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.28M 1.92%
10,505
-83
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$202B
$4.77M 1.74%
76,409
+27,065
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$4.18M 1.52%
62,125
-3,393
AMZN icon
17
Amazon
AMZN
$2.56T
$3.63M 1.32%
15,729
+12,890
BPRE
18
Bluerock Private Real Estate Fund
BPRE
$3.55M 1.29%
+236,558
SPTB
19
State Street SPDR Portfolio Treasury ETF
SPTB
$149M
$3.47M 1.27%
114,102
+10,824
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.45M 0.89%
45,535
+11,581
APH icon
21
Amphenol
APH
$189B
$2.43M 0.89%
18,016
-1,023
AVDE icon
22
Avantis International Equity ETF
AVDE
$12.2B
$2.41M 0.88%
29,254
+4,965
GRMN icon
23
Garmin
GRMN
$40.7B
$2.37M 0.87%
11,701
+19
NVDA icon
24
NVIDIA
NVDA
$4.53T
$2.33M 0.85%
12,474
+537
VFMO icon
25
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$2.31M 0.84%
12,082
-215
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