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
FBND icon
1
Fidelity Total Bond ETF
FBND
$21.1B
$11.5M 11.29%
252,377
+4,404
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$218M
$7.19M 7.04%
143,844
+8,699
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
$4.65M 4.55%
148,549
+23,992
SYPR icon
4
Sypris Solutions
SYPR
$47.4M
$3.74M 3.66%
2,266,206
-23,104
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$2.68M 2.62%
4,776
-669
MFEM icon
6
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
$2.41M 2.36%
126,732
+25,650
CMF icon
7
iShares California Muni Bond ETF
CMF
$3.42B
$2.38M 2.33%
42,365
-3,245
SLV icon
8
iShares Silver Trust
SLV
$25.3B
$2.2M 2.15%
71,699
-9,060
AAPL icon
9
Apple
AAPL
$3.74T
$2.11M 2.06%
9,447
-2,664
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.06M 2.02%
29,384
-2,940
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.93M 1.88%
31,247
-64
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.87M 1.83%
24,653
-984
PCQ
13
Pimco California Municipal Income Fund
PCQ
$167M
$1.85M 1.82%
207,255
-5,000
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.71M 1.67%
40,526
+33,242
ISCF icon
15
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$1.68M 1.65%
49,947
-2,202
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 1.56%
2,990
-556
RING icon
17
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$1.49M 1.46%
38,889
-12,761
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.47M 1.44%
18,015
-114
HYD icon
19
VanEck High Yield Muni ETF
HYD
$3.51B
$1.47M 1.44%
28,721
-1,038
MFDX icon
20
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$393M
$1.46M 1.43%
46,072
+5,810
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$1.43M 1.4%
54,454
-12,857
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.8B
$1.31M 1.28%
28,505
-1,700
QQQ icon
23
Invesco QQQ Trust
QQQ
$384B
$1.3M 1.27%
2,752
+558
PCK
24
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.26M 1.23%
218,411
-4,000
XSVM icon
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$1.22M 1.2%
24,290
-6,100
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