NFP

Novak Financial Planning Portfolio holdings

AUM $204M
This Quarter Return
+4.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$9.85M
Cap. Flow %
4.82%
Top 10 Hldgs %
35.11%
Holding
122
New
8
Increased
39
Reduced
61
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.43M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.28M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.73M
4
SPYG icon
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
IAU icon
iShares Gold Trust
IAU
$3.46M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$407K
3
GLD icon
SPDR Gold Trust
GLD
$381K
4
MSFT icon
Microsoft
MSFT
$315K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$120K

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 Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.6B
$2.35M 1.15%
9,509
-97
-1% -$24K
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$2.28M 1.11%
+57,597
New +$2.28M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34B
$2.25M 1.1%
22,117
-222
-1% -$22.6K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$2.11M 1.03%
15,840
+807
+5% +$107K
SLYG icon
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$2.04M 1%
22,998
-1,202
-5% -$107K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.98M 0.97%
38,440
-323
-0.8% -$16.6K
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.95M 0.95%
52,924
+37,283
+238% +$1.37M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.85M 0.9%
16,012
+1,996
+14% +$230K
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.76M 0.86%
17,619
+672
+4% +$66.9K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$1.74M 0.85%
18,324
-143
-0.8% -$13.6K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.9B
$1.73M 0.85%
27,725
+6,515
+31% +$407K
SPYG icon
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$1.7M 0.83%
26,976
+22,415
+491% +$1.41M
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.66M 0.81%
11,832
-199
-2% -$28K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.62M 0.79%
25,691
-350
-1% -$22.1K
AMZN icon
40
Amazon
AMZN
$2.41T
$1.6M 0.78%
466
– –
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.6M 0.78%
31,577
+2,443
+8% +$124K
VXF icon
42
Vanguard Extended Market ETF
VXF
$23.8B
$1.54M 0.76%
8,187
-19
-0.2% -$3.58K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$655B
$1.54M 0.75%
3,600
+4
+0.1% +$1.71K
BAC icon
44
Bank of America
BAC
$373B
$1.5M 0.73%
36,388
-170
-0.5% -$7.01K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.6B
$1.5M 0.73%
6,317
-241
-4% -$57.2K
UNH icon
46
UnitedHealth
UNH
$277B
$1.48M 0.73%
3,704
+5
+0.1% +$2K
PNC icon
47
PNC Financial Services
PNC
$80.4B
$1.42M 0.7%
7,461
-136
-2% -$25.9K
CAT icon
48
Caterpillar
CAT
$194B
$1.41M 0.69%
6,479
+86
+1% +$18.7K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$1.39M 0.68%
37,079
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$1.38M 0.67%
12,174
-814
-6% -$91.9K
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