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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$60.7B
$538K 0.53%
24,270
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$533K 0.52%
9,585
-129
EMGF icon
53
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$532K 0.52%
11,307
-596
DFSD icon
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$520K 0.51%
+10,932
IAU icon
55
iShares Gold Trust
IAU
$64.3B
$515K 0.5%
8,756
-740
GLD icon
56
SPDR Gold Trust
GLD
$135B
$510K 0.5%
1,774
-50
META icon
57
Meta Platforms (Facebook)
META
$1.8T
$505K 0.49%
+862
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.07T
$502K 0.49%
3,160
+20
PDN icon
59
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$480K 0.47%
14,320
+960
AVGO icon
60
Broadcom
AVGO
$1.65T
$466K 0.46%
2,767
+11
CART icon
61
Maplebear
CART
$10.1B
$459K 0.45%
11,405
+6,385
PLTK icon
62
Playtika
PLTK
$1.32B
$454K 0.44%
86,250
+66,690
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$93.7B
$438K 0.43%
2,106
-35
PMX
64
DELISTED
PIMCO Municipal Income Fund III
PMX
$436K 0.43%
60,455
+16,700
TJX icon
65
TJX Companies
TJX
$160B
$433K 0.42%
+3,530
MOD icon
66
Modine Manufacturing
MOD
$8.07B
$403K 0.39%
5,022
-373
SRE icon
67
Sempra
SRE
$59.6B
$391K 0.38%
5,465
+1,060
HEGD icon
68
Swan Hedged Equity US Large Cap ETF
HEGD
$497M
$371K 0.36%
16,895
-6,270
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$368K 0.36%
10,497
-1
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$365K 0.36%
5,518
-150
HD icon
71
Home Depot
HD
$390B
$365K 0.36%
+998
UNH icon
72
UnitedHealth
UNH
$323B
$352K 0.34%
672
MUB icon
73
iShares National Muni Bond ETF
MUB
$40.3B
$351K 0.34%
3,327
-4,610
IYZ icon
74
iShares US Telecommunications ETF
IYZ
$645M
$340K 0.33%
12,365
-2,400
IVV icon
75
iShares Core S&P 500 ETF
IVV
$660B
$339K 0.33%
601
1 2
3
4 5