NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
+0.75%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-2.3%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
88
New
7
Increased
34
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.54M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.09M |
| 3 |
Microsoft
MSFT
|
$849K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$633K |
| 5 |
Aptiv
APTV
|
$621K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 3.8% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 11.6% |
39,087
-1,075
| -3% | -$633K |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $20.7M | 10.46% |
357,669
+14,350
| +4% | +$832K |
|
3
BlackRock Health Sciences Trust
BME
$475M
| $12.1M | 6.12% |
320,242
-12,727
| -4% | -$483K |
|
4
Intuitive Surgical
ISRG
$170B
| $11.6M | 5.83% |
22,153
-285
| -1% | -$149K |
|
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $11.2M | 5.63% |
167,383
-2,138
| -1% | -$143K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.42M | 4.75% |
134,002
+2,604
| +2% | +$183K |
|
7
Apple
AAPL
$3.45T
| $8.46M | 4.27% |
33,787
-317
| -0.9% | -$79.4K |
|
8
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $8.26M | 4.16% |
141,679
-2,613
| -2% | -$152K |
|
9
Avantis All Equity Markets ETF
AVGE
$596M
| $7.83M | 3.95% |
108,226
-627
| -0.6% | -$45.4K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.07M | 3.56% |
145,954
+8,761
| +6% | +$424K |
|
11
iShares US Equity Factor ETF
LRGF
$2.82B
| $6.04M | 3.05% |
100,158
+259
| +0.3% | +$15.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.84M | 2.44% |
10,677
-40
| -0.4% | -$18.1K |
|
13
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.53M | 2.29% |
16,996
-287
| -2% | -$76.5K |
|
14
Amazon
AMZN
$2.44T
| $4.03M | 2.03% |
18,382
+4
| +0% | +$878 |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.25M | 1.64% |
62,167
-3,590
| -5% | -$187K |
|
16
Amgen
AMGN
$155B
| $3.16M | 1.59% |
12,118
-230
| -2% | -$59.9K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.5M | 1.26% |
+27,372
| New | +$2.5M |
|
18
Garmin
GRMN
$46.5B
| $2.4M | 1.21% |
11,650
-74
| -0.6% | -$15.3K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.31M | 1.17% |
48,395
+846
| +2% | +$40.5K |
|
20
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $2.08M | 1.05% |
12,640
-393
| -3% | -$64.6K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $2.07M | 1.04% |
9,956
-82
| -0.8% | -$17K |
|
22
Walmart
WMT
$774B
| $1.95M | 0.98% |
21,576
+4
| +0% | +$361 |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.75M | 0.88% |
8,946
+74
| +0.8% | +$14.5K |
|
24
NVIDIA
NVDA
$4.24T
| $1.66M | 0.84% |
12,357
-90
| -0.7% | -$12.1K |
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.66M | 0.84% |
44,667
-165
| -0.4% | -$6.13K |
|