NRW
Nova R Wealth Portfolio holdings
AUM
$215M
This Quarter Return
-0.29%
1 Year Return
+13.39%
3 Year Return
+51.49%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+1.8%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
83
New
2
Increased
48
Reduced
21
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.91M |
| 2 |
Constellation Brands
STZ
|
$346K |
| 3 |
Intuitive Surgical
ISRG
|
$271K |
| 4 |
BlackRock Health Sciences Trust
BME
|
$247K |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
$220K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 7.62% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22M | 10.89% |
39,127
+40
| +0.1% | +$22.5K |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $18.3M | 9.08% |
308,662
-49,007
| -14% | -$2.91M |
|
|
3
BlackRock Health Sciences Trust
BME
$475M
| $12.1M | 6.01% |
313,846
-6,396
| -2% | -$247K |
|
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $11M | 5.46% |
168,962
+1,579
| +0.9% | +$103K |
|
|
5
Intuitive Surgical
ISRG
$170B
| $10.7M | 5.3% |
21,605
-548
| -2% | -$271K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 5.11% |
136,348
+2,346
| +2% | +$177K |
|
7
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $7.95M | 3.94% |
141,069
-610
| -0.4% | -$34.4K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.74M | 3.83% |
155,080
+9,126
| +6% | +$455K |
|
9
Apple
AAPL
$3.45T
| $7.58M | 3.75% |
34,106
+319
| +0.9% | +$70.9K |
|
|
10
Avantis All Equity Markets ETF
AVGE
$596M
| $7.49M | 3.71% |
105,142
-3,084
| -3% | -$220K |
|
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $6.26M | 3.1% |
131,696
+110,289
| +515% | +$5.24M |
|
12
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.81M | 2.88% |
100,379
+221
| +0.2% | +$12.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.64M | 2.79% |
10,585
-92
| -0.9% | -$49K |
|
14
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.26M | 2.11% |
16,795
-201
| -1% | -$51K |
|
15
Amgen
AMGN
$155B
| $3.78M | 1.87% |
12,122
+4
| +0% | +$1.25K |
|
|
SPTB
16
SPDR Portfolio Treasury ETF
SPTB
$91.5M
| $3.69M | 1.83% |
+120,610
| New | +$3.69M |
|
17
Amazon
AMZN
$2.44T
| $3.55M | 1.76% |
18,640
+258
| +1% | +$49.1K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.45M | 1.71% |
63,845
+1,678
| +3% | +$90.6K |
|
19
Garmin
GRMN
$46.5B
| $2.52M | 1.25% |
11,616
-34
| -0.3% | -$7.38K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.51M | 1.24% |
27,336
-36
| -0.1% | -$3.3K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.47M | 1.22% |
48,596
+201
| +0.4% | +$10.2K |
|
22
Walmart
WMT
$774B
| $1.92M | 0.95% |
21,864
+288
| +1% | +$25.3K |
|
23
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.91M | 0.95% |
12,584
-56
| -0.4% | -$8.5K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $1.88M | 0.93% |
9,907
-49
| -0.5% | -$9.31K |
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.79M | 0.89% |
45,207
+540
| +1% | +$21.4K |
|