WN

Williams & Novak Portfolio holdings

AUM $118M
This Quarter Return
+2.05%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
Cap. Flow
-$13.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.2%
Holding
91
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
SIEN
Sientra, Inc.
SIEN
$8.91K
2
TRIB
Trinity Biotech
TRIB
$4.29K

Sector Composition

1 Consumer Discretionary 10.59%
2 Technology 4.6%
3 Financials 1.85%
4 Healthcare 1.83%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$522B
$1.14M 1.29%
4,801
– –
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.11M 1.26%
17,951
– –
MSFT icon
28
Microsoft
MSFT
$3.75T
$1.03M 1.17%
2,743
– –
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$948K 1.08%
17,110
– –
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$927K 1.05%
9,882
– –
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$913K 1.04%
17,290
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$720B
$899K 1.02%
2,059
– –
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.27B
$873K 0.99%
16,900
– –
EMGF icon
34
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$813K 0.92%
18,968
– –
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$783K 0.89%
13,154
– –
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.5B
$761K 0.87%
24,550
– –
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$698K 0.79%
10,970
– –
PDN icon
38
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$691K 0.79%
21,278
– –
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$689K 0.78%
4,798
– –
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$619K 0.7%
12,200
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$618K 0.7%
12,218
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.5B
$587K 0.67%
5,417
– –
VFH icon
43
Vanguard Financials ETF
VFH
$12.9B
$564K 0.64%
6,115
– –
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$546K 0.62%
8,545
– –
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$529K 0.6%
10,360
– –
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$67.9B
$509K 0.58%
10,303
– –
SSUS icon
47
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
$472K 0.54%
13,260
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58.5B
$458K 0.52%
8,114
– –
MOD icon
49
Modine Manufacturing
MOD
$7.03B
$444K 0.5%
7,430
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.56T
$443K 0.5%
3,140
– –
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