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
EMGF icon
51
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$538K 0.52%
11,903
-588
-5% -$26.6K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$534K 0.52%
8,285
-100
-1% -$6.45K
BINC icon
53
BlackRock Flexible Income ETF
BINC
$11.5B
$523K 0.5%
+10,051
New +$523K
HEGD icon
54
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$519K 0.5%
+23,165
New +$519K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$516K 0.5%
5,706
-8,562
-60% -$774K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$507K 0.49%
9,714
-190
-2% -$9.91K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.6B
$498K 0.48%
2,141
+23
+1% +$5.35K
IAU icon
58
iShares Gold Trust
IAU
$52.2B
$470K 0.45%
9,496
– –
GLD icon
59
SPDR Gold Trust
GLD
$111B
$442K 0.43%
1,824
– –
UBER icon
60
Uber
UBER
$194B
$436K 0.42%
+7,227
New +$436K
PDN icon
61
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$422K 0.41%
13,360
-200
-1% -$6.32K
ABBV icon
62
AbbVie
ABBV
$374B
$406K 0.39%
2,285
+141
+7% +$25.1K
COST icon
63
Costco
COST
$421B
$399K 0.38%
435
-41
-9% -$37.6K
IYZ icon
64
iShares US Telecommunications ETF
IYZ
$615M
$396K 0.38%
14,765
-3,175
-18% -$85.2K
SMMU icon
65
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$392K 0.38%
7,870
-1,000
-11% -$49.8K
SRE icon
66
Sempra
SRE
$53.7B
$386K 0.37%
+4,405
New +$386K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$384K 0.37%
2,028
-2,361
-54% -$447K
FCOM icon
68
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$378K 0.36%
6,438
-100
-2% -$5.87K
DLS icon
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$357K 0.34%
5,668
-305
-5% -$19.2K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$660B
$354K 0.34%
601
-58
-9% -$34.1K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$351K 0.34%
10,498
+234
+2% +$7.81K
CSCO icon
72
Cisco
CSCO
$268B
$341K 0.33%
5,760
+493
+9% +$29.2K
UNH icon
73
UnitedHealth
UNH
$279B
$340K 0.33%
672
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$340K 0.33%
1,734
– –
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$331K 0.32%
3,200
– –
1 2
3
4 5