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
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.3B
$11.1M 10.73% 247,973 +53,375 +27% +$2.39M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$6.7M 6.46% 135,145 +438 +0.3% +$21.7K
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$4.1M 3.95% 124,557 +61,278 +97% +$2.02M
SYPR icon
4
Sypris Solutions
SYPR
$44.4M
$4.07M 3.93% 2,289,310 -201,902 -8% -$359K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$3.19M 3.08% 5,445 +214 +4% +$125K
AAPL icon
6
Apple
AAPL
$3.45T
$3.03M 2.92% 12,111 -597 -5% -$150K
CMF icon
7
iShares California Muni Bond ETF
CMF
$3.37B
$2.61M 2.52% 45,610 -4,305 -9% -$247K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.14M 2.06% 32,324 -282 -0.9% -$18.7K
SLV icon
9
iShares Silver Trust
SLV
$19.6B
$2.13M 2.05% 80,759 -569 -0.7% -$15K
MFEM icon
10
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$1.92M 1.85% 101,082 +44,581 +79% +$848K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.92M 1.85% 31,311 +979 +3% +$60.1K
PCQ
12
Pimco California Municipal Income Fund
PCQ
$157M
$1.92M 1.85% 212,255 -2,500 -1% -$22.6K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.8M 1.74% 25,637 -2,713 -10% -$191K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1.74M 1.68% 67,311 -48,231 -42% -$1.25M
ISCF icon
15
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.68M 1.62% 52,149 -3,920 -7% -$127K
XSVM icon
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.66M 1.6% 30,390 +12,275 +68% +$669K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.61M 1.55% 3,546 -323 -8% -$146K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$3.29B
$1.54M 1.49% 29,759 +3,130 +12% +$162K
RING icon
19
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$1.45M 1.4% 51,650 -6,591 -11% -$185K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.38M 1.33% 18,129 -2,394 -12% -$182K
EEMS icon
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.33M 1.28% 22,897 -467 -2% -$27.2K
PWZ icon
22
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$1.33M 1.28% 53,700 -8,300 -13% -$205K
PCK
23
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.27M 1.23% 222,411 -15,900 -7% -$90.9K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.27M 1.23% 11,030 -1,451 -12% -$167K
MFDX icon
25
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$1.19M 1.15% 40,262 -14,503 -26% -$428K
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