WN

Williams & Novak Portfolio holdings

AUM $118M
This Quarter Return
+8.43%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$8.29M
Cap. Flow %
7.05%
Top 10 Hldgs %
39.1%
Holding
152
New
25
Increased
44
Reduced
51
Closed
18

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$1.47M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$1.29M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.26M
4
HON icon
Honeywell
HON
$944K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$923K

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$1.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$906K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$786K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$782K
5
BLK icon
Blackrock
BLK
$630K

Sector Composition

1 Consumer Discretionary 6.62%
2 Technology 6.33%
3 Healthcare 2.25%
4 Financials 2.14%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.3B
$13M 11.07%
284,492
+32,115
+13% +$1.47M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
$7.82M 6.65%
146,331
+2,487
+2% +$133K
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$4.95B
$5.3M 4.51%
153,685
+5,136
+3% +$177K
SYPR icon
4
Sypris Solutions
SYPR
$45.8M
$4.99M 4.24%
2,256,520
-9,686
-0.4% -$21.4K
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$2.93M 2.49%
138,386
+11,654
+9% +$247K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$2.7M 2.3%
101,892
+47,438
+87% +$1.26M
PCQ
7
Pimco California Municipal Income Fund
PCQ
$157M
$2.48M 2.11%
288,755
+81,500
+39% +$700K
SLV icon
8
iShares Silver Trust
SLV
$20.1B
$2.3M 1.96%
70,249
-1,450
-2% -$47.6K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$2.25M 1.91%
29,041
-343
-1% -$26.5K
MFDX icon
10
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$369M
$2.18M 1.86%
60,761
+14,689
+32% +$528K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$653B
$2.16M 1.84%
3,504
-1,272
-27% -$786K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$2.14M 1.82%
50,653
+10,127
+25% +$428K
ISCF icon
13
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$2.1M 1.79%
54,191
+4,244
+8% +$165K
AAPL icon
14
Apple
AAPL
$3.41T
$1.94M 1.65%
9,458
+11
+0.1% +$2.26K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.93M 1.64%
30,122
-1,125
-4% -$71.9K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.91M 1.63%
22,891
-1,762
-7% -$147K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$3.27B
$1.88M 1.6%
37,531
+8,810
+31% +$442K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.46M 1.24%
16,345
-1,670
-9% -$149K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.45M 1.24%
2,994
+4
+0.1% +$1.94K
PCK
20
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.45M 1.23%
270,311
+51,900
+24% +$278K
QQQ icon
21
Invesco QQQ Trust
QQQ
$361B
$1.32M 1.12%
2,393
-359
-13% -$198K
EEMS icon
22
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$1.3M 1.11%
20,057
-958
-5% -$62.1K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$6.6B
$1.29M 1.1%
+4,586
New +$1.29M
MSFT icon
24
Microsoft
MSFT
$3.75T
$1.27M 1.08%
2,562
-484
-16% -$241K
XSVM icon
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$1.26M 1.07%
24,282
-8
-0% -$416
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