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Novus Advisors Portfolio holdings

AUM $44.7M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$972K
3
+$684K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$244K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$217K

Top Sells

1
+$991K
2
+$886K
3
+$502K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$351K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$270K

Sector Composition

1 Industrials 1.27%
2 Energy 1.13%
3 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29.4B
$496K 1.11%
6,948
+144
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.6B
$492K 1.1%
3,993
+304
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$457K 1.02%
4,795
-151
VOO icon
29
Vanguard S&P 500 ETF
VOO
$853B
$446K 1%
711
-8
EBND icon
30
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$439K 0.98%
20,531
+784
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$378K 0.84%
14,677
+5,214
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.4B
$343K 0.77%
1,616
+286
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$325K 0.73%
2,852
-235
AMZN icon
34
Amazon
AMZN
$2.31T
$313K 0.7%
1,358
-82
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
$311K 0.7%
3,536
-62
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$299K 0.67%
4,448
+185
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.02B
$270K 0.6%
2,773
-9,120
VO icon
38
Vanguard Mid-Cap ETF
VO
$93.4B
$257K 0.57%
885
-2
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$35.8B
$254K 0.57%
11,042
-863
VB icon
40
Vanguard Small-Cap ETF
VB
$71.2B
$243K 0.54%
941
-1
SPLB icon
41
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$240K 0.54%
+10,636
MUB icon
42
iShares National Muni Bond ETF
MUB
$42.7B
$232K 0.52%
2,167
XTEN icon
43
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$956M
$215K 0.48%
+4,650
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$11B
$210K 0.47%
+3,547
VTV icon
45
Vanguard Value ETF
VTV
$167B
$208K 0.47%
1,091
+15
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$208K 0.46%
1,395
-76
IYW icon
47
iShares US Technology ETF
IYW
$19B
$203K 0.45%
1,017
-99
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
– –
-10,798
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-7,966
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