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
GLD icon
1
SPDR Gold Trust
GLD
$128B
$8.29M 4.55%
51,835
-2,645
QQQ icon
2
Invesco QQQ Trust
QQQ
$402B
$7.91M 4.34%
24,790
-607
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$7.63M 4.19%
85,993
+3,323
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$7.58M 4.16%
150,003
+11,356
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$98B
$6.55M 3.6%
44,562
+915
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$557B
$6.36M 3.49%
30,781
+3,777
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.8B
$5.55M 3.05%
67,522
+13,443
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.4M 2.97%
103,787
-515
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$4.75M 2.61%
40,202
-389
VUG icon
10
Vanguard Growth ETF
VUG
$204B
$4M 2.19%
15,547
-181
IAU icon
11
iShares Gold Trust
IAU
$61B
$3.66M 2.01%
112,547
+23,057
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$3.32M 1.82%
24,696
+474
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.32M 1.82%
6,972
-585
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.23M 1.77%
44,831
+1,545
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$3.2M 1.76%
22,561
-473
AAPL icon
16
Apple
AAPL
$3.98T
$3.11M 1.71%
25,435
-275
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.2B
$3.02M 1.66%
39,823
-1,838
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.96M 1.62%
22,743
-48
IUSB icon
19
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$2.81M 1.54%
53,252
+2,582
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$69.2B
$2.63M 1.44%
108,042
+2,316
VB icon
21
Vanguard Small-Cap ETF
VB
$67.3B
$2.61M 1.43%
12,190
-307
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.39M 1.31%
32,755
+1,425
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$2.38M 1.31%
60,273
+12,676
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.37M 1.3%
69,520
+175
VHT icon
25
Vanguard Health Care ETF
VHT
$16.1B
$2.2M 1.21%
9,606
+1
1
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