WN

Williams & Novak Portfolio holdings

AUM $118M
This Quarter Return
+0.04%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$1.44M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.09%
Holding
150
New
25
Increased
34
Reduced
56
Closed
23

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$906K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$752K
4
BLK icon
Blackrock
BLK
$630K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$520K

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$800K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$654K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$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 Shares
Change % 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.3B
$11.5M 11.29%
252,377
+4,404
+2% +$201K
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$7.19M 7.04%
143,844
+8,699
+6% +$435K
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$4.95B
$4.65M 4.55%
148,549
+23,992
+19% +$752K
SYPR icon
4
Sypris Solutions
SYPR
$45.8M
$3.74M 3.66%
2,266,206
-23,104
-1% -$38.1K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$653B
$2.68M 2.62%
4,776
-669
-12% -$375K
MFEM icon
6
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$2.41M 2.36%
126,732
+25,650
+25% +$487K
CMF icon
7
iShares California Muni Bond ETF
CMF
$3.35B
$2.38M 2.33%
42,365
-3,245
-7% -$183K
SLV icon
8
iShares Silver Trust
SLV
$20.1B
$2.2M 2.15%
71,699
-9,060
-11% -$278K
AAPL icon
9
Apple
AAPL
$3.41T
$2.11M 2.06%
9,447
-2,664
-22% -$595K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$2.06M 2.02%
29,384
-2,940
-9% -$206K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.93M 1.88%
31,247
-64
-0.2% -$3.94K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.87M 1.83%
24,653
-984
-4% -$74.6K
PCQ
13
Pimco California Municipal Income Fund
PCQ
$157M
$1.85M 1.82%
207,255
-5,000
-2% -$44.8K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$1.71M 1.67%
40,526
+33,242
+456% +$1.4M
ISCF icon
15
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$1.68M 1.65%
49,947
-2,202
-4% -$74.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.59M 1.56%
2,990
-556
-16% -$296K
RING icon
17
iShares MSCI Global Gold Miners ETF
RING
$1.97B
$1.49M 1.46%
38,889
-12,761
-25% -$489K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$1.47M 1.44%
18,015
-114
-0.6% -$9.33K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$3.27B
$1.47M 1.44%
28,721
-1,038
-3% -$53.2K
MFDX icon
20
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$369M
$1.46M 1.43%
46,072
+5,810
+14% +$185K
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$1.43M 1.4%
54,454
-12,857
-19% -$338K
GDX icon
22
VanEck Gold Miners ETF
GDX
$19.5B
$1.31M 1.28%
28,505
-1,700
-6% -$77.9K
QQQ icon
23
Invesco QQQ Trust
QQQ
$361B
$1.3M 1.27%
2,752
+558
+25% +$264K
PCK
24
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.26M 1.23%
218,411
-4,000
-2% -$23K
XSVM icon
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$1.22M 1.2%
24,290
-6,100
-20% -$307K
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