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
$118M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.29M
3
+$1.26M
4
HON icon
Honeywell
HON
+$944K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$923K

Top Sells

1
+$1.39M
2
+$906K
3
+$786K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$782K
5
BLK icon
Blackrock
BLK
+$630K

Sector Composition

1 Consumer Discretionary 6.62%
2 Technology 6.33%
3 Healthcare 2.25%
4 Financials 2.14%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$663K 0.56%
13,813
+2,881
EMGF icon
52
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$616K 0.52%
11,823
+516
HYMB icon
53
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$613K 0.52%
24,750
-305
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$605K 0.51%
10,075
-212
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$604K 0.51%
14,278
-25
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$60.7B
$593K 0.5%
24,270
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$583K 0.5%
9,565
-20
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.07T
$561K 0.48%
3,160
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$543B
$529K 0.45%
1,740
-221
GLD icon
60
SPDR Gold Trust
GLD
$135B
$526K 0.45%
1,724
-50
COST icon
61
Costco
COST
$415B
$514K 0.44%
519
-196
PDN icon
62
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$509K 0.43%
13,090
-1,230
ISRG icon
63
Intuitive Surgical
ISRG
$160B
$498K 0.42%
+917
MOD icon
64
Modine Manufacturing
MOD
$8.07B
$495K 0.42%
5,022
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$490K 0.42%
6,450
-1,600
FENI icon
66
Fidelity Enhanced International ETF
FENI
$4.28B
$488K 0.42%
14,669
+7,106
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$482K 0.41%
5,226
-770
OLED icon
68
Universal Display
OLED
$7.08B
$462K 0.39%
+2,988
UNH icon
69
UnitedHealth
UNH
$323B
$450K 0.38%
1,441
+769
IAU icon
70
iShares Gold Trust
IAU
$64.3B
$448K 0.38%
7,184
-1,572
TJX icon
71
TJX Companies
TJX
$160B
$436K 0.37%
3,527
-3
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$93.7B
$414K 0.35%
1,636
-470
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$412K 0.35%
5,483
-35
PLTK icon
74
Playtika
PLTK
$1.32B
$404K 0.34%
85,385
-865
PSA icon
75
Public Storage
PSA
$54B
$380K 0.32%
1,297
+377
1 2
3
4 5