Novem Group Portfolio holdings

AUM $708M

AUM

$708M

AUM Growth

+$35.7M (+5%)

Cap. Flow

+$69M

Cap. Flow % of AUM

9.75%

Top 10 Holdings %Top 10 Hldgs %

28.5%

Holding

385

New

Increased

225

Reduced

Closed

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$11M
2	Vanguard FTSE Developed Markets ETF VEA	$7.24M
3	Schwab US Dividend Equity ETF SCHD	$7.08M
4	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$4.06M
5	JPMorgan Equity Focus ETF JPEF	$3.25M

Top Sells

1	Fidelity Fundamental Large Cap Core ETF FFLC	$8.06M
2	Schwab Fundamental International Large Company Index ETF FNDF	$3.91M
3	Schwab US Large-Cap Growth ETF SCHG	$1.65M
4	Schwab Fundamental US Large Company Index ETF FNDX	$1.36M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$1.36M

Sector Composition

1	Technology	9.21%
2	Financials	5.33%
3	Healthcare	4.03%
4	Industrials	3.87%
5	Consumer Staples	2.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Dividend Appreciation ETF VIG $90.5B	$32.3M	4.53%	166,446 +10,053	+6%	+$1.95M
2	2 PIMCO Multi Sector Bond Active ETF PYLD $5.37B	$27.6M	3.87%	1,046,873 +419,160	+67%	+$11M
3	3 Schwab US Large-Cap Growth ETF SCHG $42.1B	$27M	3.79%	1,078,986 -66,064	-6%	-$1.65M
4	4 SPDR Portfolio S&P 500 ETF SPLG $68.8B	$26.6M	3.74%	404,904 -18,405	-4%	-$1.21M
5	5 PIMCO Active Bond Exchange-Traded Fund BOND $5.51B	$17.7M	2.48%	191,484 +18,624	+11%	+$1.72M
6	6 Schwab Short-Term US Treasury ETF SCHO $11.2B	$15.4M	2.15%	630,719 +65,244	+12%	+$1.59M
7	7 iShares Fallen Angels USD Bond ETF FALN $1.67B	$14.4M	2.02%	537,346 +46,636	+10%	+$1.25M
8	8 Vanguard Value ETF VTV $135B	$14.3M	2.01%	82,858 +322	+0.4%	+$55.6K
9	9 Apple AAPL $3.01T	$14M	1.97%	63,139 +3,228	+5%	+$717K
10	10 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.27B	$12.5M	1.76%	517,898 +18,709	+4%	+$453K
11	11 Fidelity Fundamental Large Cap Core ETF FFLC $738M	$12.5M	1.75%	287,219 -185,327	-39%	-$8.06M
12	12 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.36B	$11.6M	1.63%	120,030 +13,051	+12%	+$1.26M
13	13 JPMorgan Equity Focus ETF JPEF $1.49B	$11.5M	1.61%	180,300 +51,054	+40%	+$3.25M
14	14 Vanguard Growth ETF VUG $168B	$11.5M	1.61%	30,881 +467	+2%	+$173K
15	15 SPDR Portfolio S&P 500 Value ETF SPYV $26.1B	$11.4M	1.6%	222,962 +58,257	+35%	+$2.98M
16	16 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$10.7M	1.51%	426,747 +10,332	+2%	+$260K
17	17 iShares Core S&P 500 ETF IVV $593B	$10.6M	1.49%	18,878 +578	+3%	+$325K
18	18 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$9.77M	1.37%	194,110 +17,984	+10%	+$905K
19	19 PGIM Total Return Bond ETF PTRB $460M	$9.57M	1.34%	229,331 +74,770	+48%	+$3.12M
20	20 Schwab US Dividend Equity ETF SCHD $69.5B	$8.34M	1.17%	298,276 +253,089	+560%	+$7.08M
21	21 Vanguard FTSE Developed Markets ETF VEA $161B	$8.14M	1.14%	160,172 +142,445	+804%	+$7.24M
22	22 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$7.47M	1.05%	309,131 +167,728	+119%	+$4.06M
23	23 Walmart WMT $780B	$6.38M	0.9%	72,682 +1,037	+1%	+$91K
24	24 T. Rowe Price Small-Mid Cap ETF TMSL $794M	$6.37M	0.89%	209,030 +9,358	+5%	+$285K
25	25 SPDR S&P 500 ETF Trust SPY $637B	$6.21M	0.87%	11,100 -311	-3%	-$174K