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Williams & Novak Portfolio holdings

AUM $133M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.69M
3
+$832K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$768K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$712K

Top Sells

1
+$2.97M
2
+$2.01M
3
+$794K
4
ABT icon
Abbott
ABT
+$667K
5
META icon
Meta Platforms (Facebook)
META
+$517K

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.95%
3 Communication Services 2.01%
4 Financials 1.47%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
26
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$1.41M 1.06%
20,264
-840
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.3M 0.97%
2,716
-308
MSFT icon
28
Microsoft
MSFT
$3.16T
$1.29M 0.97%
3,502
-694
ZROZ icon
29
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$1.28M 0.96%
20,187
-773
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$1.15M 0.86%
14,410
VOO icon
31
Vanguard S&P 500 ETF
VOO
$976B
$1.06M 0.79%
1,752
+70
FENI icon
32
Fidelity Enhanced International ETF
FENI
$9.8B
$1.04M 0.78%
27,438
+3,793
CGBL icon
33
Capital Group Core Balanced ETF
CGBL
$6.63B
$1.02M 0.76%
29,406
+14,505
AVGO icon
34
Broadcom
AVGO
$2.31T
$998K 0.75%
3,183
+140
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$989K 0.74%
25,023
+14,156
AMZN icon
36
Amazon
AMZN
$2.69T
$985K 0.74%
4,679
-1,156
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.3B
$956K 0.72%
18,967
-3,000
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$950K 0.71%
7,537
-1,819
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
$942K 0.71%
4,472
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.31T
$927K 0.69%
3,143
-9
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$914K 0.68%
3,072
+1,360
LRCX icon
42
Lam Research
LRCX
$431B
$881K 0.66%
3,969
+106
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$878K 0.66%
9,543
+2,665
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.43B
$843K 0.63%
14,816
-2,770
OMFL icon
45
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$811K 0.61%
+13,367
TSM icon
46
TSMC
TSM
$2.29T
$796K 0.6%
2,331
+11
DFUS icon
47
Dimensional US Equity ETF
DFUS
$20.9B
$764K 0.57%
10,692
-705
GLD icon
48
SPDR Gold Trust
GLD
$148B
$755K 0.57%
1,724
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$721K 0.54%
9,043
-17
PWZ icon
50
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$717K 0.54%
29,900
-5,400
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