Williams & Novak Portfolio holdings

AUM $102M

This Quarter Return

+0.04%

1 Year Return

+6.98%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$102M

AUM Growth

-$1.53M (-1%)

Cap. Flow

-$1.44M

Cap. Flow % of AUM

-1.4%

Top 10 Holdings %Top 10 Hldgs %

40.09%

Holding

150

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Core Fixed Income ETF DFCF	$1.4M
2	iShares MSCI USA Quality Factor ETF QUAL	$906K
3	Fidelity Enhanced Large Cap Core ETF FELC	$752K
4	Blackrock BLK	$630K
5	Dimensional Short-Duration Fixed Income ETF DFSD	$520K

Top Sells

1	Invesco Total Return Bond ETF GTO	$800K
2	First Trust Smith Unconstrained Bond ETF UCON	$654K
3	Amplify CWP Enhanced Dividend Income ETF DIVO	$631K
4	Apple AAPL	$595K
5	iShares MSCI Global Gold Miners ETF RING	$489K

Sector Composition

1	Consumer Discretionary	6.4%
2	Technology	5.23%
3	Financials	2.62%
4	Communication Services	2.35%
5	Healthcare	1.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Fidelity Total Bond ETF FBND $19.3B	$11.5M	11.29%	252,377 +4,404	+2%	+$201K
2	2 PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS $189M	$7.19M	7.04%	143,844 +8,699	+6%	+$435K
3	3 Fidelity Enhanced Large Cap Core ETF FELC $4.68B	$4.65M	4.55%	148,549 +23,992	+19%	+$752K
4	4 Sypris Solutions SYPR $46.4M	$3.74M	3.66%	2,266,206 -23,104	-1%	-$38.1K
5	5 SPDR S&P 500 ETF Trust SPY $647B	$2.68M	2.62%	4,776 -669	-12%	-$375K
6	6 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM $110M	$2.41M	2.36%	126,732 +25,650	+25%	+$487K
7	7 iShares California Muni Bond ETF CMF $3.47B	$2.38M	2.33%	42,365 -3,245	-7%	-$183K
8	8 iShares Silver Trust SLV $18.4B	$2.2M	2.15%	71,699 -9,060	-11%	-$278K
9	9 Apple AAPL $3.15T	$2.11M	2.06%	9,447 -2,664	-22%	-$595K
10	10 iShares Core MSCI Total International Stock ETF IXUS $46.4B	$2.06M	2.02%	29,384 -2,940	-9%	-$206K
11	11 iShares Core Dividend Growth ETF DGRO $32.5B	$1.93M	1.88%	31,247 -64	-0.2%	-$3.94K
12	12 iShares Core MSCI EAFE ETF IEFA $142B	$1.87M	1.83%	24,653 -984	-4%	-$74.6K
13	PCQ 13 Pimco California Municipal Income Fund PCQ $159M	$1.85M	1.82%	207,255 -5,000	-2%	-$44.8K
14	14 Dimensional Core Fixed Income ETF DFCF $7.11B	$1.71M	1.67%	40,526 +33,242	+456%	+$1.4M
15	15 iShares International Small Cap Equity Factor ETF ISCF $378M	$1.68M	1.65%	49,947 -2,202	-4%	-$74.2K
16	16 Berkshire Hathaway Class B BRK.B $1.03T	$1.59M	1.56%	2,990 -556	-16%	-$296K
17	17 iShares MSCI Global Gold Miners ETF RING $1.42B	$1.49M	1.46%	38,889 -12,761	-25%	-$489K
18	18 iShares ESG Aware MSCI EAFE ETF ESGD $9.66B	$1.47M	1.44%	18,015 -114	-0.6%	-$9.33K
19	19 VanEck High Yield Muni ETF HYD $3.25B	$1.47M	1.44%	28,721 -1,038	-3%	-$53.2K
20	20 PIMCO RAFI Multi-Factor International Equity ETF MFDX $354M	$1.46M	1.43%	46,072 +5,810	+14%	+$185K
21	21 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$1.43M	1.4%	54,454 -12,857	-19%	-$338K
22	22 VanEck Gold Miners ETF GDX $15.2B	$1.31M	1.28%	28,505 -1,700	-6%	-$77.9K
23	23 Invesco QQQ Trust QQQ $359B	$1.3M	1.27%	2,752 +558	+25%	+$264K
24	PCK 24 Pimco California Municipal Income Fund II PCK $171M	$1.26M	1.23%	218,411 -4,000	-2%	-$23K
25	25 Invesco S&P SmallCap Value with Momentum ETF XSVM $584M	$1.22M	1.2%	24,290 -6,100	-20%	-$307K