WN

Williams & Novak Portfolio holdings

AUM $118M
This Quarter Return
+0.04%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$1.44M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.09%
Holding
150
New
25
Increased
34
Reduced
56
Closed
23

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$906K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$752K
4
BLK icon
Blackrock
BLK
$630K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$520K

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$800K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$654K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$631K
4
AAPL icon
Apple
AAPL
$595K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
$489K

Sector Composition

1 Consumer Discretionary 6.4%
2 Technology 5.23%
3 Financials 2.62%
4 Communication Services 2.35%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
26
Dimensional US Equity ETF
DFUS
$16.4B
$1.21M 1.18%
19,909
+1,316
+7% +$79.9K
EEMS icon
27
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.19M 1.16%
21,015
-1,882
-8% -$106K
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.16M 1.14%
3,046
+500
+20% +$191K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.08M 1.06%
19,108
+6,374
+50% +$362K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$938K 0.92%
8,487
-2,543
-23% -$281K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$906K 0.89%
+5,292
New +$906K
PWZ icon
32
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$906K 0.89%
37,700
-16,000
-30% -$384K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$883K 0.86%
15,942
+33
+0.2% +$1.83K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$845K 0.83%
1,638
-82
-5% -$42.3K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$802K 0.78%
15,550
+650
+4% +$33.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.77T
$782K 0.77%
4,979
+2,951
+146% +$463K
IPAC icon
37
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$763K 0.75%
12,265
– –
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$760K 0.74%
4,672
-47
-1% -$7.64K
AMZN icon
39
Amazon
AMZN
$2.42T
$732K 0.72%
3,809
+714
+23% +$137K
COST icon
40
Costco
COST
$418B
$682K 0.67%
715
+280
+64% +$267K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$676K 0.66%
10,641
+186
+2% +$11.8K
HYMB icon
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$634K 0.62%
25,055
-995
-4% -$25.2K
BLK icon
43
Blackrock
BLK
$172B
$630K 0.62%
+667
New +$630K
VFH icon
44
Vanguard Financials ETF
VFH
$12.9B
$623K 0.61%
5,215
– –
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$589K 0.58%
14,303
-759
-5% -$31.2K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$558K 0.55%
10,287
-244
-2% -$13.2K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$556K 0.54%
8,050
-235
-3% -$16.2K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$554K 0.54%
5,996
+290
+5% +$26.8K
BINC icon
49
BlackRock Flexible Income ETF
BINC
$11.5B
$544K 0.53%
10,423
+372
+4% +$19.4K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$525B
$541K 0.53%
1,961
-432
-18% -$119K
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