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
26	26 Dimensional US Equity ETF DFUS $15.7B	$1.21M	1.18%	19,909 +1,316	+7%	+$79.9K
27	27 iShares MSCI Emerging Markets Small-Cap ETF EEMS $387M	$1.19M	1.16%	21,015 -1,882	-8%	-$106K
28	28 Microsoft MSFT $3.79T	$1.16M	1.14%	3,046 +500	+20%	+$191K
29	29 JPMorgan Equity Premium Income ETF JEPI $41.1B	$1.08M	1.06%	19,108 +6,374	+50%	+$362K
30	30 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$938K	0.92%	8,487 -2,543	-23%	-$281K
31	31 iShares MSCI USA Quality Factor ETF QUAL $53B	$906K	0.89%	+5,292	New	+$906K
32	32 Invesco California AMT-Free Municipal Bond ETF PWZ $762M	$906K	0.89%	37,700 -16,000	-30%	-$384K
33	33 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$883K	0.86%	15,942 +33	+0.2%	+$1.83K
34	34 Vanguard S&P 500 ETF VOO $692B	$845K	0.83%	1,638 -82	-5%	-$42.3K
35	35 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$802K	0.78%	15,550 +650	+4%	+$33.5K
36	36 Alphabet (Google) Class A GOOGL $2.25T	$782K	0.77%	4,979 +2,951	+146%	+$463K
37	37 iShares Core MSCI Pacific ETF IPAC $1.75B	$763K	0.75%	12,265	–	–
38	38 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$760K	0.74%	4,672 -47	-1%	-$7.64K
39	39 Amazon AMZN $2.39T	$732K	0.72%	3,809 +714	+23%	+$137K
40	40 Costco COST $422B	$682K	0.67%	715 +280	+64%	+$267K
41	41 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$676K	0.66%	10,641 +186	+2%	+$11.8K
42	42 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$634K	0.62%	25,055 -995	-4%	-$25.2K
43	43 Blackrock BLK $172B	$630K	0.62%	+667	New	+$630K
44	44 Vanguard Financials ETF VFH $12.6B	$623K	0.61%	5,215	–	–
45	45 Dimensional US Marketwide Value ETF DFUV $11.6B	$589K	0.58%	14,303 -759	-5%	-$31.2K
46	46 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$558K	0.55%	10,287 -244	-2%	-$13.2K
47	47 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$556K	0.54%	8,050 -235	-3%	-$16.2K
48	48 PIMCO Active Bond Exchange-Traded Fund BOND $5.61B	$554K	0.54%	5,996 +290	+5%	+$26.8K
49	49 BlackRock Flexible Income ETF BINC $10.1B	$544K	0.53%	10,423 +372	+4%	+$19.4K
50	50 Vanguard Total Stock Market ETF VTI $506B	$541K	0.53%	1,961 -432	-18%	-$119K