WN

Williams & Novak Portfolio holdings

AUM $118M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$906K
3
+$752K
4
BLK icon
Blackrock
BLK
+$630K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$520K

Top Sells

1
+$800K
2
+$654K
3
+$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 Change
in Stake 		Capital Flow
DFUS icon
26
Dimensional US Equity ETF
DFUS
$17B
$1.21M 1.18%
19,909
+1,316
EEMS icon
27
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$1.19M 1.16%
21,015
-1,882
MSFT icon
28
Microsoft
MSFT
$3.82T
$1.16M 1.14%
3,046
+500
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.08M 1.06%
19,108
+6,374
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$938K 0.92%
8,487
-2,543
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$906K 0.89%
+5,292
PWZ icon
32
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$906K 0.89%
37,700
-16,000
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$883K 0.86%
15,942
+33
VOO icon
34
Vanguard S&P 500 ETF
VOO
$757B
$845K 0.83%
1,638
-82
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$802K 0.78%
15,550
+650
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.06T
$782K 0.77%
4,979
+2,951
IPAC icon
37
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$763K 0.75%
12,265
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$760K 0.74%
4,672
-47
AMZN icon
39
Amazon
AMZN
$2.27T
$732K 0.72%
3,809
+714
COST icon
40
Costco
COST
$415B
$682K 0.67%
715
+280
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$676K 0.66%
10,641
+186
HYMB icon
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$634K 0.62%
25,055
-995
BLK icon
43
Blackrock
BLK
$180B
$630K 0.62%
+667
VFH icon
44
Vanguard Financials ETF
VFH
$12.5B
$623K 0.61%
5,215
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$589K 0.58%
14,303
-759
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$558K 0.55%
10,287
-244
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$556K 0.54%
8,050
-235
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$554K 0.54%
5,996
+290
BINC icon
49
BlackRock Flexible Income ETF
BINC
$12.5B
$544K 0.53%
10,423
+372
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$543B
$541K 0.53%
1,961
-432
1
2
3 4 5