Navalign, LLC
CIK 1820593 · Holdings on Sep 30, 2024 · First reported Nov 1, 2024
Top ten holdings
Q3 2024- FBND8.70%
- SCHP7.35%
- AAPL6.87%
- IJR6.29%
- VIGI5.77%
- SPYV5.29%
- SPYG5.11%
- GUNR3.99%
- UCON3.86%
- VNQ3.36%
Share classes counted separately56.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.46 pp6.41% → 6.87%Shares +3.81K (+3.96%)
- VIGIWeight increased · +0.40 pp5.37% → 5.77%Shares +12.64K (+6.04%)
- SPYGWeight decreased · -0.33 pp5.44% → 5.11%Shares -5.68K (-2.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $29.55M | 8.70% | 632.24K shares | 8.63% → 8.70%+0.07 pp +23.94K (+3.94%) | Added | ↗▾ |
| 02 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $24.97M | 7.35% | 465.58K shares | 7.43% → 7.35%-0.08 pp +12.71K (+2.81%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $23.34M | 6.87% | 100.19K shares | 6.41% → 6.87%+0.46 pp +3.81K (+3.96%) | Added | ↗▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $21.35M | 6.29% | 182.56K shares | 5.98% → 6.29%+0.31 pp +5.04K (+2.84%) | Added | ↗▾ |
| 05 | VIGIVANGUARD INT DIV APP INDX FDINTL DVD ETF View history and evidence | $19.60M | 5.77% | 222.04K shares | 5.37% → 5.77%+0.40 pp +12.64K (+6.04%) | Added | ↗▾ |
| 06 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $17.96M | 5.29% | 339.74K shares | 5.30% → 5.29%-0.01 pp -4.91K (-1.42%) | Reduced | ↗▾ |
| 07 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $17.36M | 5.11% | 209.28K shares | 5.44% → 5.11%-0.33 pp -5.68K (-2.64%) | Reduced | ↗▾ |
| 08 | GUNRNT MSTAR GLBL NR ETFMORNSTAR UPSTR View history and evidence | $13.55M | 3.99% | 328.60K shares | 4.10% → 3.99%-0.11 pp +4.88K (+1.51%) | Added | ↗▾ |
| 09 | UCONFIRST TRUST SMITH UNCONSTRAITCW UNCONSTRAI View history and evidence | $13.12M | 3.86% | 522.13K shares | 3.91% → 3.86%-0.05 pp +15.67K (+3.09%) | Added | ↗▾ |
| 10 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $11.41M | 3.36% | 117.14K shares | 3.19% → 3.36%+0.17 pp -3.67K (-3.04%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BLK BLACKROCK INC | Non-derivative | -1,884 | -$1.48M | SEC filing ↗ | SEC filing ↗ |
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -8,430 | -$1.27M | SEC filing ↗ | SEC filing ↗ |
| USRT ISHARES CORE US REIT ETF | Non-derivative | -4,210 | -$225.49K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1820593 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 339635695
}Research all 118 reported holdings.
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