WN

Williams & Novak Portfolio holdings

AUM $130M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.47M
3
+$1.33M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.18M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$687K

Top Sells

1
+$1.45M
2
+$1.25M
3
+$1.17M
4
TSM icon
TSMC
TSM
+$914K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$756K

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.32%
3 Financials 2.79%
4 Communication Services 2.02%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$23.6B
$14.3M 11.03%
310,079
+25,587
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$218M
$8.24M 6.34%
146,446
+115
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
$5.75M 4.43%
154,346
+661
SYPR icon
4
Sypris Solutions
SYPR
$78.1M
$4.79M 3.68%
2,246,550
-9,970
PCQ
5
Pimco California Municipal Income Fund
PCQ
$169M
$3.99M 3.07%
457,118
+168,363
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$3.42M 2.63%
127,502
+25,610
PML
7
PIMCO Municipal Income Fund II
PML
$507M
$3.25M 2.5%
+411,495
MFEM icon
8
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$120M
$3.13M 2.41%
138,916
+530
SLV icon
9
iShares Silver Trust
SLV
$46.3B
$2.92M 2.24%
68,819
-1,430
AAPL icon
10
Apple
AAPL
$3.76T
$2.47M 1.9%
9,703
+245
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$2.39M 1.84%
28,905
-136
MFDX icon
12
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$422M
$2.38M 1.83%
64,072
+3,311
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$2.38M 1.83%
55,640
+4,987
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$714B
$2.33M 1.79%
3,502
-2
ISCF icon
15
iShares International Small Cap Equity Factor ETF
ISCF
$558M
$2.22M 1.71%
53,989
-202
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.06M 1.58%
23,545
+654
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$37.1B
$2.01M 1.55%
29,522
-600
RING icon
18
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$1.77M 1.36%
27,402
GDX icon
19
VanEck Gold Miners ETF
GDX
$29.2B
$1.67M 1.28%
21,835
+2,380
MSFT icon
20
Microsoft
MSFT
$3.42T
$1.65M 1.27%
3,190
+628
QQQ icon
21
Invesco QQQ Trust
QQQ
$409B
$1.55M 1.19%
2,577
+184
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 1.17%
3,037
+43
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.52M 1.17%
16,345
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
$1.43M 1.1%
25,247
+965
EEMS icon
25
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
$1.43M 1.1%
20,989
+932
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