WN

Williams & Novak Portfolio holdings

AUM $118M
This Quarter Return
+5.05%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$3.78M
Cap. Flow %
-3.53%
Top 10 Hldgs %
36.15%
Holding
140
New
11
Increased
30
Reduced
57
Closed
11

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$3.91M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$2.03M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$953K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$679K

Top Sells

1
SYPR icon
Sypris Solutions
SYPR
$2.81M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.62M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.17M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$723K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$634K

Sector Composition

1 Technology 6.17%
2 Consumer Discretionary 5.62%
3 Financials 2.23%
4 Healthcare 2.19%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.35M 1.26%
14,268
-22,897
-62% -$2.17M
MFEM icon
27
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$1.2M 1.12%
56,501
+44,889
+387% +$953K
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.11M 1.03%
2,573
-230
-8% -$99K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$1.09M 1.02%
2,240
-117
-5% -$57.1K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.03M 0.96%
16,916
-864
-5% -$52.8K
GDX icon
31
VanEck Gold Miners ETF
GDX
$19.6B
$1.02M 0.95%
25,590
-3,800
-13% -$151K
XSVM icon
32
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$996K 0.93%
18,115
+12,433
+219% +$684K
UCON icon
33
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$966K 0.9%
38,432
-18,035
-32% -$453K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$891K 0.83%
1,688
-150
-8% -$79.2K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$857K 0.8%
12,653
-953
-7% -$64.5K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$846K 0.79%
7,788
+1,601
+26% +$174K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$823K 0.77%
4,719
-79
-2% -$13.8K
IPAC icon
38
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$817K 0.76%
12,265
– –
MOD icon
39
Modine Manufacturing
MOD
$7.02B
$750K 0.7%
5,650
-330
-6% -$43.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$728K 0.68%
4,389
+1,376
+46% +$228K
HYMB icon
41
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$711K 0.66%
27,050
+9,000
+50% +$236K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$706K 0.66%
2,493
-264
-10% -$74.8K
DFUS icon
43
Dimensional US Equity ETF
DFUS
$16.4B
$685K 0.64%
11,009
+4,100
+59% +$255K
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$679K 0.63%
+16,280
New +$679K
VFH icon
45
Vanguard Financials ETF
VFH
$12.9B
$672K 0.63%
6,115
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$639K 0.6%
11,136
-466
-4% -$26.8K
EMGF icon
47
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$622K 0.58%
12,491
-3,129
-20% -$156K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$594K 0.55%
8,385
-1,000
-11% -$70.8K
IBP icon
49
Installed Building Products
IBP
$7.18B
$580K 0.54%
+2,355
New +$580K
DIVO icon
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$567K 0.53%
13,760
+4,841
+54% +$199K
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