NFP

Novak Financial Planning Portfolio holdings

AUM $204M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.28M
3
+$1.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.41M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.37M

Top Sells

1
+$407K
2
+$381K
3
+$315K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$120K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$110K

Sector Composition

1 Financials 2.01%
2 Technology 1.8%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$10.3M 5.04%
46,180
+15,399
QQQ icon
2
Invesco QQQ Trust
QQQ
$401B
$8.71M 4.27%
24,587
-203
GLD icon
3
SPDR Gold Trust
GLD
$128B
$8.21M 4.02%
49,537
-2,298
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$7.75M 3.79%
153,411
+3,408
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$7.73M 3.79%
85,965
-28
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.8B
$7.28M 3.56%
88,558
+21,036
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.86M 3.36%
44,342
-220
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.71M 2.8%
105,184
+1,397
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$4.81M 2.35%
39,300
-902
VUG icon
10
Vanguard Growth ETF
VUG
$204B
$4.39M 2.15%
15,299
-248
IAU icon
11
iShares Gold Trust
IAU
$61B
$4.13M 2.02%
122,599
+10,052
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$3.85M 1.89%
25,570
+874
AAPL icon
13
Apple
AAPL
$3.96T
$3.47M 1.7%
25,346
-89
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.38M 1.65%
22,407
-154
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.35M 1.64%
44,782
-49
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$3.33M 1.63%
6,774
-198
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$69.2B
$3.23M 1.58%
128,139
+20,097
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.1B
$3.04M 1.49%
38,565
-1,258
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$3.03M 1.48%
13,443
+1,253
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.97M 1.45%
22,100
-643
IUSB icon
21
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$2.85M 1.39%
53,225
-27
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$2.81M 1.38%
63,471
+3,198
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.52M 1.23%
68,727
-793
PG icon
24
Procter & Gamble
PG
$347B
$2.46M 1.2%
18,225
+7,682
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.38M 1.17%
31,508
-1,247
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