WN

Williams & Novak Portfolio holdings

AUM $130M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.47M
3
+$1.33M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.18M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$687K

Top Sells

1
+$1.45M
2
+$1.25M
3
+$1.17M
4
TSM icon
TSMC
TSM
+$914K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$756K

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.32%
3 Financials 2.79%
4 Communication Services 2.02%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$15.6B
$1.34M 1.03%
25,173
+2,877
ZROZ icon
27
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$1.33M 1.03%
+19,615
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.06B
$1.33M 1.02%
26,067
-11,464
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$1.28M 0.98%
24,450
+6,550
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.24M 0.95%
9,526
-76
AMZN icon
31
Amazon
AMZN
$2.56T
$1.15M 0.88%
5,235
-493
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.86B
$1.08M 0.83%
18,906
+1,561
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.04M 0.8%
4,672
DFUS icon
34
Dimensional US Equity ETF
DFUS
$18.5B
$1.02M 0.79%
14,131
-404
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$1.01M 0.78%
15,010
-519
VOO icon
36
Vanguard S&P 500 ETF
VOO
$851B
$999K 0.77%
1,632
-6
TACK icon
37
Fairlead Tactical Sector ETF
TACK
$276M
$959K 0.74%
31,953
+5,723
AVGO icon
38
Broadcom
AVGO
$1.67T
$918K 0.71%
2,782
+15
PWZ icon
39
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$820K 0.63%
34,300
-5,500
DFSD icon
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$791K 0.61%
16,414
+2,601
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$790K 0.61%
10,765
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$756K 0.58%
3,104
-56
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$582B
$715K 0.55%
2,179
+439
META icon
44
Meta Platforms (Facebook)
META
$1.56T
$707K 0.54%
963
+24
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$706K 0.54%
9,291
-2,919
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$704K 0.54%
9,175
-51
COST icon
47
Costco
COST
$428B
$698K 0.54%
754
+235
FENI icon
48
Fidelity Enhanced International ETF
FENI
$6.28B
$687K 0.53%
19,468
+4,799
VFH icon
49
Vanguard Financials ETF
VFH
$13.4B
$684K 0.53%
5,215
MOD icon
50
Modine Manufacturing
MOD
$7.21B
$678K 0.52%
4,767
-255
1
2
3 4 5