NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+6.91%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+6.5%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
85
New
8
Increased
32
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 2 |
Johnson & Johnson
JNJ
|
$862K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$697K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$569K |
| 5 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
$489K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.4M |
| 2 |
BlackRock Health Sciences Trust
BME
|
$1.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$408K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$329K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25M | 11.62% | 40,249 +1,122 | +3% | +$697K |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $18.9M | 8.77% | 315,241 +6,579 | +2% | +$393K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.8M | 5.95% | 153,307 +16,959 | +12% | +$1.42M |
|
|
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $12.1M | 5.62% | 177,298 +8,336 | +5% | +$569K |
|
5
Intuitive Surgical
ISRG
$170B
| $11.6M | 5.38% | 21,312 -293 | -1% | -$159K |
|
|
6
BlackRock Health Sciences Trust
BME
$475M
| $10.3M | 4.77% | 281,349 -32,497 | -10% | -$1.18M |
|
7
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $9.52M | 4.43% | 148,113 +7,044 | +5% | +$453K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.07M | 3.75% | 160,439 +5,359 | +3% | +$269K |
|
9
Avantis All Equity Markets ETF
AVGE
$596M
| $8.03M | 3.73% | 103,594 -1,548 | -1% | -$120K |
|
10
Apple
AAPL
$3.45T
| $6.8M | 3.16% | 33,152 -954 | -3% | -$196K |
|
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $6.59M | 3.06% | 137,161 +5,465 | +4% | +$262K |
|
12
iShares US Equity Factor ETF
LRGF
$2.82B
| $6.45M | 3% | 100,637 +258 | +0.3% | +$16.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 2.38% | 10,523 -62 | -0.6% | -$30.1K |
|
14
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.7M | 2.18% | 16,722 -73 | -0.4% | -$20.5K |
|
15
Amazon
AMZN
$2.44T
| $4.03M | 1.88% | 18,391 -249 | -1% | -$54.6K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.94M | 1.83% | 65,680 +1,835 | +3% | +$110K |
|
|
SPTB
17
SPDR Portfolio Treasury ETF
SPTB
$91.5M
| $3.48M | 1.62% | 114,032 -6,578 | -5% | -$201K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.79M | 1.3% | 48,896 +300 | +0.6% | +$17.1K |
|
19
Garmin
GRMN
$46.5B
| $2.43M | 1.13% | 11,645 +29 | +0.2% | +$6.05K |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.18M | 1.01% | 23,744 -3,592 | -13% | -$329K |
|
21
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $2.18M | 1.01% | 12,612 +28 | +0.2% | +$4.83K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $2.16M | 1% | 9,863 -44 | -0.4% | -$9.61K |
|
23
Walmart
WMT
$774B
| $2.15M | 1% | 21,940 +76 | +0.3% | +$7.43K |
|
|
24
Amgen
AMGN
$155B
| $1.99M | 0.92% | 7,125 -4,997 | -41% | -$1.4M |
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.96M | 0.91% | 45,359 +152 | +0.3% | +$6.57K |
|