NFP
Novak Financial Planning Portfolio holdings
AUM
$204M
This Quarter Return
+4.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+7.2%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
115
New
3
Increased
58
Reduced
47
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$932K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$781K |
| 4 |
iShares Gold Trust
IAU
|
$750K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$670K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.04M |
| 2 |
SPDR Gold Trust
GLD
|
$423K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$278K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$236K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$207K |
Sector Composition
| 1 | Financials | 2.11% |
| 2 | Technology | 1.88% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Healthcare | 1.63% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.08M | 1.14% |
24,200
-2,752
| -10% | -$236K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.05M | 1.13% |
22,339
-272
| -1% | -$25K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.9M | 1.05% |
38,763
+555
| +1% | +$27.3K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.83M | 1.01% |
15,033
+844
| +6% | +$103K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.72M | 0.94% |
18,467
-171
| -0.9% | -$15.9K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.67M | 0.92% |
26,041
+897
| +4% | +$57.5K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.62M | 0.89% |
12,031
-162
| -1% | -$21.9K |
|
33
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.61M | 0.89% |
16,947
+1,835
| +12% | +$175K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.6M | 0.88% |
14,016
-172
| -1% | -$19.6K |
|
35
Caterpillar
CAT
$195B
| $1.48M | 0.81% |
6,393
-19
| -0.3% | -$4.41K |
|
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.48M | 0.81% |
29,134
+18,360
| +170% | +$932K |
|
37
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.45M | 0.8% |
6,558
+115
| +2% | +$25.5K |
|
38
Vanguard Extended Market ETF
VXF
$23.8B
| $1.45M | 0.8% |
8,206
-239
| -3% | -$42.3K |
|
39
Amazon
AMZN
$2.4T
| $1.44M | 0.79% |
466
+3
| +0.6% | +$9.28K |
|
|
40
Procter & Gamble
PG
$370B
| $1.43M | 0.78% |
10,543
-7,665
| -42% | -$1.04M |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.43M | 0.78% |
3,596
-63
| -2% | -$25K |
|
42
Bank of America
BAC
$373B
| $1.41M | 0.78% |
36,558
+9
| +0% | +$348 |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.41M | 0.77% |
12,988
-564
| -4% | -$61.2K |
|
44
UnitedHealth
UNH
$280B
| $1.38M | 0.76% |
3,699
-16
| -0.4% | -$5.95K |
|
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $1.35M | 0.74% |
37,079
+1,876
| +5% | +$68.1K |
|
46
PNC Financial Services
PNC
$80.9B
| $1.33M | 0.73% |
7,597
+3
| +0% | +$526 |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.3M | 0.71% |
26,884
+2,597
| +11% | +$125K |
|
|
48
Schwab US TIPS ETF
SCHP
$13.8B
| $1.3M | 0.71% |
21,210
+10,954
| +107% | +$670K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.25M | 0.69% |
15,170
+5,862
| +63% | +$483K |
|
50
iShares Select Dividend ETF
DVY
$20.7B
| $1.21M | 0.66% |
10,579
+25
| +0.2% | +$2.85K |
|