WN

Williams & Novak Portfolio holdings

AUM $118M
This Quarter Return
+3.66%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$14.7M
Cap. Flow %
13.65%
Top 10 Hldgs %
38.55%
Holding
134
New
46
Increased
36
Reduced
30
Closed
5

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$5.48M
2
FBND icon
Fidelity Total Bond ETF
FBND
$3.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.85M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$1.42M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.07M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.72M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.63M
4
BND icon
Vanguard Total Bond Market
BND
$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$562K

Sector Composition

1 Consumer Discretionary 9.12%
2 Technology 6.27%
3 Healthcare 2.46%
4 Financials 2.26%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYPR icon
1
Sypris Solutions
SYPR
$43.8M
$8.16M 7.59%
4,248,719
+75,831
+2% +$146K
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$191M
$6.51M 6.06%
137,361
-2,123
-2% -$101K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$5.48M 5.1%
+213,864
New +$5.48M
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$4.98M 4.64%
110,923
+81,143
+272% +$3.65M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$3.38M 3.15%
37,165
+9,687
+35% +$882K
CMF icon
6
iShares California Muni Bond ETF
CMF
$3.36B
$2.96M 2.76%
52,040
+7,540
+17% +$429K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$649B
$2.88M 2.68%
5,286
-830
-14% -$452K
SLV icon
8
iShares Silver Trust
SLV
$19.7B
$2.44M 2.27%
91,679
+8,110
+10% +$215K
AAPL icon
9
Apple
AAPL
$3.38T
$2.34M 2.18%
11,104
+815
+8% +$172K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$147B
$2.27M 2.12%
31,275
+44
+0.1% +$3.2K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.1B
$2.27M 2.11%
33,539
-2,008
-6% -$136K
RING icon
12
iShares MSCI Global Gold Miners ETF
RING
$1.93B
$2.11M 1.97%
76,484
-11,358
-13% -$314K
ISCF icon
13
iShares International Small Cap Equity Factor ETF
ISCF
$442M
$2.09M 1.94%
64,819
+4,043
+7% +$130K
PCQ
14
Pimco California Municipal Income Fund
PCQ
$156M
$2.02M 1.88%
214,755
– –
MFDX icon
15
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$368M
$1.9M 1.77%
62,922
+8,210
+15% +$248K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.85M 1.72%
+4,545
New +$1.85M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.78M 1.66%
30,974
-2,079
-6% -$120K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.74B
$1.72M 1.6%
21,875
+2,009
+10% +$158K
PWZ icon
19
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.63M 1.52%
66,200
+18,400
+38% +$454K
EEMS icon
20
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$386M
$1.54M 1.43%
25,166
+823
+3% +$50.3K
GTO icon
21
Invesco Total Return Bond ETF
GTO
$1.89B
$1.42M 1.32%
+30,535
New +$1.42M
PCK
22
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.39M 1.3%
238,311
– –
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$1.38M 1.29%
56,467
+43,817
+346% +$1.07M
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$1.33M 1.24%
12,463
+2,581
+26% +$276K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.3M 1.21%
25,015
+7,725
+45% +$402K
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