WN

Williams & Novak Portfolio holdings

AUM $130M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.47M
3
+$1.33M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.18M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$687K

Top Sells

1
+$1.45M
2
+$1.25M
3
+$1.17M
4
TSM icon
TSMC
TSM
+$914K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$756K

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.32%
3 Financials 2.79%
4 Communication Services 2.02%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$633B
$669K 0.51%
1,959
-50
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$64.4B
$639K 0.49%
24,270
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$630K 0.48%
9,559
-516
VONE icon
54
Vanguard Russell 1000 ETF
VONE
$7.52B
$630K 0.48%
2,084
-2,502
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$622K 0.48%
9,565
GLD icon
56
SPDR Gold Trust
GLD
$157B
$613K 0.47%
1,724
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$603K 0.46%
13,498
-780
EMGF icon
58
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
$588K 0.45%
10,389
-1,434
COIN icon
59
Coinbase
COIN
$65B
$582K 0.45%
+1,723
IBM icon
60
IBM
IBM
$286B
$574K 0.44%
+2,033
IAU icon
61
iShares Gold Trust
IAU
$72.4B
$523K 0.4%
7,184
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$517K 0.4%
6,450
LRCX icon
63
Lam Research
LRCX
$280B
$502K 0.39%
3,750
TSM icon
64
TSMC
TSM
$1.78T
$495K 0.38%
1,773
-3,271
COF icon
65
Capital One
COF
$152B
$466K 0.36%
+2,194
PDN icon
66
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$446K 0.34%
10,855
-2,235
SNOW icon
67
Snowflake
SNOW
$72B
$445K 0.34%
1,974
+350
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$436K 0.34%
5,483
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$420K 0.32%
4,496
-730
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$417K 0.32%
2,956
-316
NFLX icon
71
Netflix
NFLX
$373B
$405K 0.31%
+3,380
PLTK icon
72
Playtika
PLTK
$1.32B
$405K 0.31%
104,080
+18,695
IVV icon
73
iShares Core S&P 500 ETF
IVV
$761B
$402K 0.31%
601
AVNS icon
74
Avanos Medical
AVNS
$573M
$389K 0.3%
33,685
+11,466
LLY icon
75
Eli Lilly
LLY
$929B
$388K 0.3%
509
+81
1 2
3
4 5