Navalign, LLC Buys Rockwell Automation Inc, BTC iShares Core MSCI EAFE ETF, The Walt Disney Co, Sells Vanguard Short-Term Bond ETF, SPDR Bloomberg 1-3 Month T-Bill ETF, iShares Core U.S. Aggregate Bond ETF

Investment company Navalign, LLC (Current Portfolio) buys Rockwell Automation Inc, BTC iShares Core MSCI EAFE ETF, The Walt Disney Co, iShares MSCI EAFE Small-Cap ETF, Vanguard FTSE Emerging Markets ETF, sells Vanguard Short-Term Bond ETF, SPDR Bloomberg 1-3 Month T-Bill ETF, iShares Core U.S. Aggregate Bond ETF, Alibaba Group Holding, Vanguard Growth ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Navalign, LLC. As of 2021Q4, Navalign, LLC owns 121 stocks with a total value of $251 million. These are the details of the buys and sells.

For the details of Navalign, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/navalign%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Navalign, LLC
  1. Apple Inc (AAPL) - 119,606 shares, 8.48% of the total portfolio. Shares reduced by 0.4%
  2. Schwab U.S. Tips ETF (SCHP) - 244,702 shares, 6.14% of the total portfolio. Shares added by 5.18%
  3. SPDR Portfolio S&P 500 Growth ETF (SPYG) - 198,486 shares, 5.74% of the total portfolio. Shares reduced by 1.61%
  4. BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 77,914 shares, 5.65% of the total portfolio. Shares reduced by 0.79%
  5. Vanguard Real Estate Index Fund ETF (VNQ) - 115,605 shares, 5.35% of the total portfolio. Shares added by 0.74%
New Purchase: Rockwell Automation Inc (ROK)

Navalign, LLC initiated holding in Rockwell Automation Inc. The purchase prices were between $292.75 and $351.35, with an estimated average price of $332. The stock is now traded at around $280.270000. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,803 shares as of 2021-12-31.

New Purchase: iShares MSCI EAFE Small-Cap ETF (SCZ)

Navalign, LLC initiated holding in iShares MSCI EAFE Small-Cap ETF. The purchase prices were between $69.99 and $75.86, with an estimated average price of $73.08. The stock is now traded at around $68.720000. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,360 shares as of 2021-12-31.

New Purchase: KraneShares CSI China Internet ETF (KWEB)

Navalign, LLC initiated holding in KraneShares CSI China Internet ETF. The purchase prices were between $34.06 and $49.82, with an estimated average price of $43. The stock is now traded at around $35.580000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,268 shares as of 2021-12-31.

New Purchase: MSCI USA ESG Select ETF (SUSA)

Navalign, LLC initiated holding in MSCI USA ESG Select ETF. The purchase prices were between $95.5 and $106.67, with an estimated average price of $102.66. The stock is now traded at around $97.170000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,076 shares as of 2021-12-31.

New Purchase: BTC iShares MSCI EAFE Growth ETF (EFG)

Navalign, LLC initiated holding in BTC iShares MSCI EAFE Growth ETF. The purchase prices were between $104.29 and $112.61, with an estimated average price of $108.92. The stock is now traded at around $99.040000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,928 shares as of 2021-12-31.

Added: BTC iShares Core MSCI EAFE ETF (IEFA)

Navalign, LLC added to a holding in BTC iShares Core MSCI EAFE ETF by 23.94%. The purchase prices were between $71.13 and $76.32, with an estimated average price of $74.06. The stock is now traded at around $71.960000. The impact to a portfolio due to this purchase was 0.19%. The holding were 33,167 shares as of 2021-12-31.

Added: The Walt Disney Co (DIS)

Navalign, LLC added to a holding in The Walt Disney Co by 186.98%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $142.510000. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,388 shares as of 2021-12-31.

Added: Vanguard FTSE Emerging Markets ETF (VWO)

Navalign, LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 26.12%. The purchase prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $49.480000. The impact to a portfolio due to this purchase was 0.16%. The holding were 38,849 shares as of 2021-12-31.

Added: Research Solutions Inc (RSSS)

Navalign, LLC added to a holding in Research Solutions Inc by 105.41%. The purchase prices were between $2.15 and $2.79, with an estimated average price of $2.47. The stock is now traded at around $2.090000. The impact to a portfolio due to this purchase was 0.03%. The holding were 47,800 shares as of 2021-12-31.

Sold Out: Block Inc (SQ)

Navalign, LLC sold out a holding in Block Inc. The sale prices were between $158.3 and $265.08, with an estimated average price of $215.58.

Sold Out: SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)

Navalign, LLC sold out a holding in SPDR Portfolio S&P 1500 Composite Stock Market ETF. The sale prices were between $52.79 and $58.74, with an estimated average price of $56.46.

Sold Out: iShares S&P Global Clean Energy Index Fund (ICLN)

Navalign, LLC sold out a holding in iShares S&P Global Clean Energy Index Fund. The sale prices were between $20.43 and $25.64, with an estimated average price of $22.91.

Sold Out: Vanguard Total Bond Market ETF (BND)

Navalign, LLC sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $83.93 and $85.34, with an estimated average price of $84.65.



Here is the complete portfolio of Navalign, LLC. Also check out:

1. Navalign, LLC's Undervalued Stocks
2. Navalign, LLC's Top Growth Companies, and
3. Navalign, LLC's High Yield stocks
4. Stocks that Navalign, LLC keeps buying