NALLS SHERBAKOFF GROUP, LLC

PrivateCIK: 1767500
Location

KNOXVILLE, TN

425
Positions
$148.22M
Total AUM (reported)
3.63M
Total Shares

Allocation by class

TOTAL AUM$148.22M425 positions
ETF$107.88M72.8%
STOCK$36.12M24.4%
CEF$3.76M2.5%
ADR$321.2K0.2%
REIT$130.0K0.1%

Portfolio Concentration

Top 327.8%4–1018.1%11–2518.6%Rest35.4%TOP 1045.9%0%100%
Top 3$41.16M27.8%
4–10$26.88M18.1%
11–25$27.64M18.6%
Rest$52.54M35.4%

Top 3 weight

27.8%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 3.63M

Sole

Full voting authority

3.63M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole425
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings425
Rows:

SCHWAB U.S. BROAD MARKET ETF

SOLE
ETF
Shares857.94K
TypeSH
Market value$22.06M
14.88%
Sole
857.94K
Shared
0.00
None
0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares522.82K
TypeSH
Market value$12.17M
8.21%
Sole
522.82K
Shared
0.00
None
0.00

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE
ETF
Shares130.68K
TypeSH
Market value$6.93M
4.68%
Sole
130.68K
Shared
0.00
None
0.00

SCHWAB US AGGREGATE BOND ETF

SOLE
ETF
Shares247.94K
TypeSH
Market value$5.82M
3.93%
Sole
247.94K
Shared
0.00
None
0.00

VANGUARD REAL ESTATE ETF

SOLE
ETF
Shares60.77K
TypeSH
Market value$5.56M
3.75%
Sole
60.77K
Shared
0.00
None
0.00

OLD NATL BANCORP IND COM

SOLE
Stock
Shares156.63K
TypeSH
Market value$3.44M
2.32%
Sole
156.63K
Shared
0.00
None
0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE
ETF
Shares106.68K
TypeSH
Market value$3.40M
2.30%
Sole
106.68K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares12.93K
TypeSH
Market value$3.29M
2.22%
Sole
12.93K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares14.77K
TypeSH
Market value$2.75M
1.86%
Sole
14.77K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares10.77K
TypeSH
Market value$2.62M
1.77%
Sole
10.77K
Shared
0.00
None
0.00

SCHWAB U.S. LARGE-CAP VALUE ETF

SOLE
ETF
Shares77.71K
TypeSH
Market value$2.26M
1.53%
Sole
77.70K
Shared
0.00
None
0.00

DIMENSIONAL US SMALL CAP VALUE ETF

SOLE
ETF
Shares70.61K
TypeSH
Market value$2.25M
1.52%
Sole
70.61K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares3.56K
TypeSH
Market value$2.14M
1.44%
Sole
3.56K
Shared
0.00
None
0.00

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

SOLE
ETF
Shares66.59K
TypeSH
Market value$2.14M
1.44%
Sole
66.59K
Shared
0.00
None
0.00

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE
ETF
Shares63.44K
TypeSH
Market value$2.12M
1.43%
Sole
63.44K
Shared
0.00
None
0.00

INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF

SOLE
ETF
Shares33.50K
TypeSH
Market value$2.05M
1.38%
Sole
33.50K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares9.29K
TypeSH
Market value$2.04M
1.38%
Sole
9.29K
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

SOLE
ETF
Shares53.31K
TypeSH
Market value$1.90M
1.28%
Sole
53.31K
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN

SOLE
CEF
Shares51.49K
TypeSH
Market value$1.89M
1.27%
Sole
51.49K
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER

SOLE
CEF
Shares104.08K
TypeSH
Market value$1.63M
1.10%
Sole
104.08K
Shared
0.00
None
0.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE
ETF
Shares18.88K
TypeSH
Market value$1.47M
0.99%
Sole
18.88K
Shared
0.00
None
0.00

ISHARES FLOATING RATE BOND ETF

SOLE
ETF
Shares28.62K
TypeSH
Market value$1.46M
0.99%
Sole
28.62K
Shared
0.00
None
0.00

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE
ETF
Shares54.88K
TypeSH
Market value$1.44M
0.97%
Sole
54.88K
Shared
0.00
None
0.00

VANGUARD MID-CAP GROWTH ETF

SOLE
ETF
Shares4.89K
TypeSH
Market value$1.44M
0.97%
Sole
4.89K
Shared
0.00
None
0.00

REGIONS FINANCIAL CORP NEW COM

SOLE
Stock
Shares53.30K
TypeSH
Market value$1.41M
0.95%
Sole
53.30K
Shared
0.00
None
0.00
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