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
$182M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$932K
3
+$781K
4
IAU icon
iShares Gold Trust
IAU
+$750K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$670K

Top Sells

1
+$1.04M
2
+$423K
3
+$278K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$236K
5
ACWV icon
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 Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$2.08M 1.14%
24,200
-2,752
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$33.5B
$2.05M 1.13%
22,339
-272
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$188B
$1.9M 1.05%
38,763
+555
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.83M 1.01%
15,033
+844
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.72M 0.94%
18,467
-171
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.67M 0.92%
26,041
+897
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$1.62M 0.89%
12,031
-162
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$10.7B
$1.61M 0.89%
16,947
+1,835
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.59M 0.88%
14,016
-172
CAT icon
35
Caterpillar
CAT
$270B
$1.48M 0.81%
6,393
-19
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$1.48M 0.81%
29,134
+18,360
VO icon
37
Vanguard Mid-Cap ETF
VO
$90.4B
$1.45M 0.8%
6,558
+115
VXF icon
38
Vanguard Extended Market ETF
VXF
$25.1B
$1.45M 0.8%
8,206
-239
AMZN icon
39
Amazon
AMZN
$2.44T
$1.44M 0.79%
9,320
+60
PG icon
40
Procter & Gamble
PG
$337B
$1.43M 0.78%
10,543
-7,665
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$712B
$1.43M 0.78%
3,596
-63
BAC icon
42
Bank of America
BAC
$403B
$1.41M 0.78%
36,558
+9
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$1.41M 0.77%
12,988
-564
UNH icon
44
UnitedHealth
UNH
$296B
$1.38M 0.76%
3,699
-16
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$1.35M 0.74%
37,079
+1,876
PNC icon
46
PNC Financial Services
PNC
$82.8B
$1.33M 0.73%
7,597
+3
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.3M 0.71%
26,884
+2,597
SCHP icon
48
Schwab US TIPS ETF
SCHP
$14.5B
$1.3M 0.71%
42,420
+21,908
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.25M 0.69%
15,170
+5,862
DVY icon
50
iShares Select Dividend ETF
DVY
$20.9B
$1.21M 0.66%
10,579
+25
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