WN

Williams & Novak Portfolio holdings

AUM $118M
This Quarter Return
+5.05%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$3.78M
Cap. Flow %
-3.53%
Top 10 Hldgs %
36.15%
Holding
140
New
11
Increased
30
Reduced
57
Closed
11

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$3.91M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$2.03M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$953K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$679K

Top Sells

1
SYPR icon
Sypris Solutions
SYPR
$2.81M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.62M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.17M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$723K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$634K

Sector Composition

1 Technology 6.17%
2 Consumer Discretionary 5.62%
3 Financials 2.23%
4 Healthcare 2.19%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.3B
$9.1M 8.49% 194,598 +83,675 +75% +$3.91M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$6.82M 6.36% 134,707 -2,654 -2% -$134K
SYPR icon
3
Sypris Solutions
SYPR
$44.4M
$3.99M 3.72% 2,491,212 -1,757,507 -41% -$2.81M
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$3.08M 2.87% 115,542 -98,322 -46% -$2.62M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$3M 2.8% 5,231 -55 -1% -$31.6K
AAPL icon
6
Apple
AAPL
$3.45T
$2.96M 2.76% 12,708 +1,604 +14% +$374K
CMF icon
7
iShares California Muni Bond ETF
CMF
$3.37B
$2.9M 2.71% 49,915 -2,125 -4% -$123K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.37M 2.21% 32,606 -933 -3% -$67.8K
SLV icon
9
iShares Silver Trust
SLV
$19.6B
$2.31M 2.16% 81,328 -10,351 -11% -$294K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.21M 2.07% 28,350 -2,925 -9% -$228K
PCQ
11
Pimco California Municipal Income Fund
PCQ
$157M
$2.14M 2% 214,755 – –
FELC icon
12
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$2.03M 1.9% +63,279 New +$2.03M
ISCF icon
13
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.98M 1.84% 56,069 -8,750 -13% -$308K
RING icon
14
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$1.92M 1.79% 58,241 -18,243 -24% -$602K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.9M 1.77% 30,332 -642 -2% -$40.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.78M 1.66% 3,869 -676 -15% -$311K
MFDX icon
17
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$1.78M 1.66% 54,765 -8,157 -13% -$265K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.73M 1.61% 20,523 -1,352 -6% -$114K
PWZ icon
19
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.55M 1.45% 62,000 -4,200 -6% -$105K
PCK
20
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.5M 1.4% 238,311 – –
EEMS icon
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.49M 1.39% 23,364 -1,802 -7% -$115K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$1.9B
$1.45M 1.35% 30,026 -509 -2% -$24.6K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.29B
$1.41M 1.32% 26,629 +4,204 +19% +$223K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.41M 1.32% 12,481 +18 +0.1% +$2.03K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.38M 1.29% 26,115 +1,100 +4% +$58.3K
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