NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+7.54%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+21%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
85
New
22
Increased
28
Reduced
22
Closed
4
Top Buys
| 1 |
Avantis All Equity Markets ETF
AVGE
|
$7.15M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.28M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.24M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.53M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$960K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.2M |
| 2 |
BlackRock Health Sciences Trust
BME
|
$825K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$391K |
| 4 |
Intuitive Surgical
ISRG
|
$370K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$306K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 3.61% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 10.89% |
39,656
+915
| +2% | +$481K |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $19.1M | 9.97% |
326,172
+26,101
| +9% | +$1.53M |
|
|
3
BlackRock Health Sciences Trust
BME
$475M
| $14.8M | 7.74% |
357,869
-19,897
| -5% | -$825K |
|
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $10.7M | 5.61% |
167,079
+12,449
| +8% | +$800K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.46M | 4.94% |
127,415
+3,941
| +3% | +$293K |
|
|
6
Intuitive Surgical
ISRG
$170B
| $9.19M | 4.8% |
23,029
-927
| -4% | -$370K |
|
7
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $7.63M | 3.99% |
144,911
+9,887
| +7% | +$521K |
|
|
8
Avantis All Equity Markets ETF
AVGE
$596M
| $7.15M | 3.73% |
+102,385
| New | +$7.15M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.23M | 3.25% |
130,073
+11,216
| +9% | +$537K |
|
10
Apple
AAPL
$3.45T
| $5.78M | 3.02% |
33,717
-177
| -0.5% | -$30.4K |
|
11
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.35M | 2.79% |
99,412
-185
| -0.2% | -$9.96K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $5.28M | 2.76% |
+85,031
| New | +$5.28M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 2.33% |
10,617
-340
| -3% | -$143K |
|
14
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.4M | 2.3% |
18,446
+1,114
| +6% | +$265K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.49M | 1.82% |
67,727
+11,347
| +20% | +$586K |
|
16
Amgen
AMGN
$155B
| $3.48M | 1.82% |
12,241
+2
| +0% | +$569 |
|
17
Amazon
AMZN
$2.44T
| $3.31M | 1.73% |
18,359
| – | – |
|
18
NXP Semiconductors
NXPI
$59.2B
| $2.51M | 1.31% |
10,125
-286
| -3% | -$70.9K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.48M | 1.29% |
49,380
+3,804
| +8% | +$191K |
|
|
20
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.24M | 1.17% |
+33,393
| New | +$2.24M |
|
21
Microsoft
MSFT
$3.77T
| $2.02M | 1.06% |
4,810
-363
| -7% | -$153K |
|
22
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.99M | 1.04% |
13,129
-632
| -5% | -$95.6K |
|
23
Garmin
GRMN
$46.5B
| $1.84M | 0.96% |
12,347
-143
| -1% | -$21.3K |
|
24
STMicroelectronics
STM
$24.1B
| $1.78M | 0.93% |
41,171
-1,085
| -3% | -$46.9K |
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.68M | 0.88% |
42,472
+636
| +2% | +$25.2K |
|