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
Cap. Flow
+$6.12M
Cap. Flow %
3.36%
Top 10 Hldgs %
35.15%
Holding
115
New
3
Increased
58
Reduced
47
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$932K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$781K
4
IAU icon
iShares Gold Trust
IAU
$750K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$670K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.04M
2
GLD icon
SPDR Gold Trust
GLD
$423K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$278K
4
SLYG icon
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 Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$110B
$8.29M 4.55%
51,835
-2,645
-5% -$423K
QQQ icon
2
Invesco QQQ Trust
QQQ
$361B
$7.91M 4.34%
24,790
-607
-2% -$194K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$7.63M 4.19%
85,993
+3,323
+4% +$295K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$7.58M 4.16%
150,003
+11,356
+8% +$574K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$6.55M 3.6%
44,562
+915
+2% +$135K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$522B
$6.36M 3.49%
30,781
+3,777
+14% +$781K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.55M 3.05%
67,522
+13,443
+25% +$1.1M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$5.4M 2.97%
103,787
-515
-0.5% -$26.8K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.4B
$4.75M 2.61%
40,202
-389
-1% -$45.9K
VUG icon
10
Vanguard Growth ETF
VUG
$183B
$4M 2.19%
15,547
-181
-1% -$46.5K
IAU icon
11
iShares Gold Trust
IAU
$51.8B
$3.66M 2.01%
225,094
+46,114
+26% +$750K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$3.32M 1.82%
24,696
+474
+2% +$63.8K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.32M 1.82%
6,972
-585
-8% -$278K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.23M 1.77%
44,831
+1,545
+4% +$111K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.2M 1.76%
22,561
-473
-2% -$67K
AAPL icon
16
Apple
AAPL
$3.4T
$3.11M 1.71%
25,435
-275
-1% -$33.6K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$65.3B
$3.02M 1.66%
39,823
-1,838
-4% -$139K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.96M 1.62%
22,743
-48
-0.2% -$6.24K
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$2.81M 1.54%
53,252
+2,582
+5% +$136K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.2B
$2.63M 1.44%
36,014
+772
+2% +$56.3K
VB icon
21
Vanguard Small-Cap ETF
VB
$65.9B
$2.61M 1.43%
12,190
-307
-2% -$65.7K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.39M 1.31%
32,755
+1,425
+5% +$104K
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$2.38M 1.31%
60,273
+12,676
+27% +$501K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.37M 1.3%
69,520
+175
+0.3% +$5.96K
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$2.2M 1.21%
9,606
+1
+0% +$229
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