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
(+12%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
122
New
8
Increased
39
Reduced
61
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.73M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.41M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.37M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.46M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$407K |
| 3 |
SPDR Gold Trust
GLD
|
$381K |
| 4 |
Microsoft
MSFT
|
$315K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $10.3M | 5.04% |
46,180
+15,399
| +50% | +$3.43M |
|
2
Invesco QQQ Trust
QQQ
$361B
| $8.71M | 4.27% |
24,587
-203
| -0.8% | -$71.9K |
|
|
3
SPDR Gold Trust
GLD
$110B
| $8.21M | 4.02% |
49,537
-2,298
| -4% | -$381K |
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.75M | 3.79% |
153,411
+3,408
| +2% | +$172K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.73M | 3.79% |
85,965
-28
| -0% | -$2.52K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.28M | 3.56% |
88,558
+21,036
| +31% | +$1.73M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.86M | 3.36% |
44,342
-220
| -0.5% | -$34.1K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.71M | 2.8% |
105,184
+1,397
| +1% | +$75.9K |
|
9
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.81M | 2.35% |
39,300
-902
| -2% | -$110K |
|
10
Vanguard Growth ETF
VUG
$183B
| $4.39M | 2.15% |
15,299
-248
| -2% | -$71.1K |
|
|
11
iShares Gold Trust
IAU
$51.8B
| $4.13M | 2.02% |
122,599
-102,495
| -46% | -$3.46M |
|
12
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $3.85M | 1.89% |
25,570
+874
| +4% | +$132K |
|
13
Apple
AAPL
$3.41T
| $3.47M | 1.7% |
25,346
-89
| -0.3% | -$12.2K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.38M | 1.65% |
22,407
-154
| -0.7% | -$23.2K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.35M | 1.64% |
44,782
-49
| -0.1% | -$3.67K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.33M | 1.63% |
6,774
-198
| -3% | -$97.2K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.23M | 1.58% |
42,713
+6,699
| +19% | +$507K |
|
18
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.04M | 1.49% |
38,565
-1,258
| -3% | -$99.2K |
|
19
Vanguard Small-Cap ETF
VB
$66.1B
| $3.03M | 1.48% |
13,443
+1,253
| +10% | +$282K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.97M | 1.45% |
22,100
-643
| -3% | -$86.4K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.85M | 1.39% |
53,225
-27
| -0.1% | -$1.44K |
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.81M | 1.38% |
63,471
+3,198
| +5% | +$142K |
|
23
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.52M | 1.23% |
68,727
-793
| -1% | -$29.1K |
|
24
Procter & Gamble
PG
$368B
| $2.46M | 1.2% |
18,225
+7,682
| +73% | +$1.04M |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.38M | 1.17% |
31,508
-1,247
| -4% | -$94.2K |
|