WN

Williams & Novak Portfolio holdings

AUM $118M
This Quarter Return
-1.8%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$709K
Cap. Flow %
-0.68%
Top 10 Hldgs %
39.56%
Holding
147
New
18
Increased
32
Reduced
57
Closed
22

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.39M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$2.02M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$848K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669K
5
BINC icon
BlackRock Flexible Income ETF
BINC
$523K

Top Sells

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.25M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$774K
3
GTO icon
Invesco Total Return Bond ETF
GTO
$593K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$580K
5
IBP icon
Installed Building Products
IBP
$580K

Sector Composition

1 Technology 6.77%
2 Consumer Discretionary 5.87%
3 Healthcare 2.28%
4 Financials 2.27%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
26
Dimensional US Equity ETF
DFUS
$16.4B
$1.19M 1.14%
18,593
+7,584
+69% +$483K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$1.12M 1.08%
2,194
-46
-2% -$23.5K
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.07M 1.03%
2,546
-27
-1% -$11.4K
GDX icon
29
VanEck Gold Miners ETF
GDX
$19.6B
$1.02M 0.99%
30,205
+4,615
+18% +$156K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$724B
$927K 0.89%
1,720
+32
+2% +$17.2K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$882K 0.85%
15,909
-1,007
-6% -$55.8K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$872K 0.84%
4,719
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$846K 0.82%
7,937
+149
+2% +$15.9K
GTO icon
34
Invesco Total Return Bond ETF
GTO
$1.9B
$800K 0.77%
17,236
-12,790
-43% -$593K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$771K 0.74%
14,900
-11,215
-43% -$580K
IPAC icon
36
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$749K 0.72%
12,265
– –
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$733K 0.71%
12,734
+3,440
+37% +$198K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$694K 0.67%
2,393
-100
-4% -$29K
AMZN icon
39
Amazon
AMZN
$2.41T
$679K 0.65%
3,095
+85
+3% +$18.6K
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$666K 0.64%
26,050
-1,000
-4% -$25.6K
UCON icon
41
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$654K 0.63%
26,535
-11,897
-31% -$293K
AVGO icon
42
Broadcom
AVGO
$1.42T
$639K 0.62%
2,756
+6
+0.2% +$1.39K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$635K 0.61%
10,455
-2,198
-17% -$134K
DIVO icon
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$631K 0.61%
15,587
+1,827
+13% +$74K
MOD icon
45
Modine Manufacturing
MOD
$7.02B
$625K 0.6%
5,395
-255
-5% -$29.6K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$616K 0.59%
15,062
-1,218
-7% -$49.8K
VFH icon
47
Vanguard Financials ETF
VFH
$12.9B
$616K 0.59%
5,215
-900
-15% -$106K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$598K 0.58%
3,140
– –
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$58.8B
$563K 0.54%
24,270
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$550K 0.53%
10,531
-605
-5% -$31.6K
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