WN

Williams & Novak Portfolio holdings

AUM $118M
This Quarter Return
+2.05%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
Cap. Flow
-$13.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.2%
Holding
91
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
SIEN
Sientra, Inc.
SIEN
$8.91K
2
TRIB
Trinity Biotech
TRIB
$4.29K

Sector Composition

1 Consumer Discretionary 10.59%
2 Technology 4.6%
3 Financials 1.85%
4 Healthcare 1.83%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYPR icon
1
Sypris Solutions
SYPR
$44.4M
$8.47M 9.63%
4,172,888
– –
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$5.84M 6.64%
139,484
– –
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.71M 5.35%
98,967
– –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$2.91M 3.3%
6,116
– –
CMF icon
5
iShares California Muni Bond ETF
CMF
$3.37B
$2.58M 2.93%
44,500
– –
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.55M 2.89%
25,522
– –
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.54M 2.89%
27,478
– –
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.31M 2.62%
35,547
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.2M 2.5%
31,231
– –
RING icon
10
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$2.16M 2.45%
87,842
– –
PCQ
11
Pimco California Municipal Income Fund
PCQ
$157M
$2M 2.27%
214,755
– –
AAPL icon
12
Apple
AAPL
$3.45T
$1.98M 2.25%
10,289
– –
ISCF icon
13
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.95M 2.22%
60,776
– –
SLV icon
14
iShares Silver Trust
SLV
$19.6B
$1.82M 2.07%
83,569
– –
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.78M 2.02%
33,053
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.63M 1.85%
3
– –
MFDX icon
17
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$1.6M 1.81%
54,712
– –
LDUR icon
18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.55M 1.76%
16,342
– –
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.5M 1.71%
19,866
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.45M 1.64%
3,531
– –
EEMS icon
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.41M 1.6%
24,343
– –
PCK
22
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.38M 1.57%
238,311
– –
FBND icon
23
Fidelity Total Bond ETF
FBND
$20.3B
$1.37M 1.56%
29,780
– –
BND icon
24
Vanguard Total Bond Market
BND
$134B
$1.2M 1.36%
16,250
– –
PWZ icon
25
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.19M 1.36%
47,800
– –
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