WN

Williams & Novak Portfolio holdings

AUM $133M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$855K
3
+$678K
4
MSFT icon
Microsoft
MSFT
+$504K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Top Sells

1
+$582K
2
+$574K
3
+$559K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$474K
5
COF icon
Capital One
COF
+$466K

Sector Composition

1 Technology 7.07%
2 Consumer Discretionary 5.71%
3 Communication Services 2.5%
4 Healthcare 2.12%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$25B
$13.8M 10.41%
300,251
-9,828
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$231M
$8.21M 6.18%
144,982
-1,464
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$6.54B
$5.98M 4.5%
156,702
+2,356
SYPR icon
4
Sypris Solutions
SYPR
$87.3M
$5.42M 4.08%
2,222,306
-24,244
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$4.25M 3.2%
159,412
+31,910
SLV icon
6
iShares Silver Trust
SLV
$43.1B
$4.22M 3.18%
65,560
-3,259
PCQ
7
Pimco California Municipal Income Fund
PCQ
$172M
$3.65M 2.75%
418,355
-38,763
MFEM icon
8
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$128M
$3.33M 2.51%
144,180
+5,264
AAPL icon
9
Apple
AAPL
$3.87T
$2.72M 2.05%
9,997
+294
PML
10
PIMCO Municipal Income Fund II
PML
$518M
$2.56M 1.93%
339,643
-71,852
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.53M 1.9%
3,705
+203
MFDX icon
12
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$438M
$2.47M 1.86%
64,294
+222
QQQ icon
13
Invesco QQQ Trust
QQQ
$401B
$2.47M 1.86%
4,015
+1,438
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$2.39M 1.8%
28,278
-627
ISCF icon
15
iShares International Small Cap Equity Factor ETF
ISCF
$608M
$2.31M 1.74%
55,757
+1,768
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$175B
$2.09M 1.57%
23,363
-182
MSFT icon
17
Microsoft
MSFT
$3.04T
$2.03M 1.53%
4,196
+1,006
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.95M 1.47%
28,063
-1,459
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$1.9M 1.43%
44,574
-11,066
RING icon
20
iShares MSCI Global Gold Miners ETF
RING
$3.75B
$1.67M 1.26%
22,640
-4,762
GDX icon
21
VanEck Gold Miners ETF
GDX
$33.4B
$1.65M 1.24%
19,220
-2,615
BINC icon
22
BlackRock Flexible Income ETF
BINC
$17.2B
$1.64M 1.23%
31,011
+5,838
XSVM icon
23
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.6M 1.21%
28,074
+2,827
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.54M 1.16%
16,225
-120
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.52M 1.14%
3,024
-13
1
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