WN

Williams & Novak Portfolio holdings

AUM $133M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
EEMS icon
26
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$455M
$1.42M 1.07%
21,104
+115
AMZN icon
27
Amazon
AMZN
$2.69T
$1.35M 1.01%
5,835
+600
ZROZ icon
28
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$1.35M 1.01%
20,960
+1,345
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.24M 0.93%
9,356
-170
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$1.13M 0.85%
21,615
-2,835
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.08B
$1.12M 0.85%
21,967
-4,100
VOO icon
32
Vanguard S&P 500 ETF
VOO
$893B
$1.05M 0.79%
1,682
+50
AVGO icon
33
Broadcom
AVGO
$1.92T
$1.05M 0.79%
3,043
+261
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$1.05M 0.79%
14,410
-600
META icon
35
Meta Platforms (Facebook)
META
$1.75T
$1.04M 0.78%
1,578
+615
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.2B
$1.01M 0.76%
17,586
-1,320
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$1M 0.76%
4,472
-200
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$989K 0.74%
3,152
+48
FENI icon
39
Fidelity Enhanced International ETF
FENI
$8.96B
$865K 0.65%
23,645
+4,177
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$853K 0.64%
35,300
+1,000
DFUS icon
41
Dimensional US Equity ETF
DFUS
$19.5B
$845K 0.64%
11,397
-2,734
DFSD icon
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$798K 0.6%
16,648
+234
TACK icon
43
Fairlead Tactical Sector ETF
TACK
$274M
$749K 0.56%
24,985
-6,968
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$612B
$712K 0.54%
2,125
-54
TSM icon
45
TSMC
TSM
$1.92T
$705K 0.53%
2,320
+547
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$702K 0.53%
9,060
-115
VONE icon
47
Vanguard Russell 1000 ETF
VONE
$7.6B
$688K 0.52%
2,226
+142
IPAC icon
48
iShares Core MSCI Pacific ETF
IPAC
$2.54B
$686K 0.52%
9,365
-1,400
GLD icon
49
SPDR Gold Trust
GLD
$164B
$683K 0.51%
1,724
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$679K 0.51%
14,565
+1,067
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