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Nautilus Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.01M
3
+$774K
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$696K
5
USRT icon
iShares Core US REIT ETF
USRT
+$473K

Top Sells

1
+$1.52M
2
+$1.36M
3
+$1.27M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$569K
5
MTBA icon
Simplify MBS ETF
MTBA
+$520K

Sector Composition

1 Technology 14.4%
2 Communication Services 10.31%
3 Consumer Discretionary 8.43%
4 Financials 6.6%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.73T
$7.01M 4.81%
33,673
+454
AAPL icon
2
Apple
AAPL
$3.99T
$6.76M 4.63%
26,627
-184
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$6.1M 4.19%
9,385
-210
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.09T
$5.68M 3.9%
19,756
+151
NFLX icon
5
Netflix
NFLX
$410B
$4.83M 3.31%
50,256
+4,669
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$3.54M 2.43%
91,167
+1,661
JPLD icon
7
JPMorgan Limited Duration Bond ETF
JPLD
$3.77B
$3.21M 2.2%
61,491
-6,394
COST icon
8
Costco
COST
$438B
$2.99M 2.05%
3,005
+165
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.06T
$2.59M 1.77%
9,020
-367
TDVG icon
10
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$2.57M 1.76%
57,480
-3,894
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.51M 1.72%
5,238
+47
GSEW icon
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$2.35M 1.61%
27,752
-1,357
DFIV icon
13
Dimensional International Value ETF
DFIV
$19.3B
$2.33M 1.6%
44,181
+2,650
NVDA icon
14
NVIDIA
NVDA
$4.89T
$2.12M 1.45%
12,138
+436
MSFT icon
15
Microsoft
MSFT
$3.18T
$2.04M 1.4%
5,504
+525
CGDG icon
16
Capital Group Dividend Growers ETF
CGDG
$4.74B
$1.99M 1.37%
55,569
+722
V icon
17
Visa
V
$609B
$1.93M 1.33%
6,400
+3
FEGE
18
First Eagle Global Equity ETF
FEGE
$1.7B
$1.93M 1.32%
41,081
+4,470
AMAT icon
19
Applied Materials
AMAT
$312B
$1.88M 1.29%
5,503
-865
ABBV icon
20
AbbVie
ABBV
$373B
$1.83M 1.25%
8,401
-147
CGGR icon
21
Capital Group Growth ETF
CGGR
$21.9B
$1.56M 1.07%
38,724
+213
TEX icon
22
Terex
TEX
$6.92B
$1.45M 0.99%
+24,522
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.73B
$1.34M 0.92%
34,004
+2,242
VUG icon
24
Vanguard Growth ETF
VUG
$210B
$1.31M 0.9%
3,009
-25
FEOE
25
First Eagle Overseas Equity ETF
FEOE
$1.04B
$1.28M 0.87%
25,275
+3,470
1
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