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Nautilus Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$514K
3
+$478K
4
USRT icon
iShares Core US REIT ETF
USRT
+$270K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$267K

Top Sells

1
+$489K
2
+$322K
3
+$305K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K
5
LMT icon
Lockheed Martin
LMT
+$262K

Sector Composition

1 Technology 15.29%
2 Communication Services 10.46%
3 Consumer Discretionary 8.51%
4 Financials 7.43%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.24T
$7.67M 5.01%
33,219
-1,333
AAPL icon
2
Apple
AAPL
$3.89T
$7.29M 4.76%
26,811
+209
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$6.54M 4.27%
9,595
+71
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.71T
$6.14M 4.01%
19,605
-1,003
NFLX icon
5
Netflix
NFLX
$410B
$4.27M 2.79%
45,587
-153
JPLD icon
6
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$3.55M 2.32%
67,885
+19,254
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$3.54M 2.31%
89,506
+1,638
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.71T
$2.95M 1.92%
9,387
-549
TDVG icon
9
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
$2.76M 1.8%
61,374
+729
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.61M 1.7%
5,191
+159
GSEW icon
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.65B
$2.48M 1.62%
29,109
+1,853
COST icon
12
Costco
COST
$445B
$2.45M 1.6%
2,840
+43
MSFT icon
13
Microsoft
MSFT
$2.96T
$2.41M 1.57%
4,979
-44
V icon
14
Visa
V
$616B
$2.24M 1.46%
6,397
-4
NVDA icon
15
NVIDIA
NVDA
$4.43T
$2.18M 1.42%
11,702
-322
DFIV icon
16
Dimensional International Value ETF
DFIV
$18.6B
$2.07M 1.35%
41,531
+1,758
CGDG icon
17
Capital Group Dividend Growers ETF
CGDG
$4.7B
$1.95M 1.28%
54,847
+1,605
ABBV icon
18
AbbVie
ABBV
$414B
$1.95M 1.28%
8,548
-96
CRM icon
19
Salesforce
CRM
$181B
$1.77M 1.16%
6,689
-184
CGGR icon
20
Capital Group Growth ETF
CGGR
$20.3B
$1.71M 1.12%
38,511
+1,227
FEGE
21
First Eagle Global Equity ETF
FEGE
$1.48B
$1.69M 1.1%
36,611
+1,812
AMAT icon
22
Applied Materials
AMAT
$295B
$1.64M 1.07%
6,368
-716
REVG
23
DELISTED
REV Group
REVG
$1.52M 0.99%
25,000
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$1.49M 0.97%
55,685
+8,757
VUG icon
25
Vanguard Growth ETF
VUG
$195B
$1.48M 0.97%
3,034
-129
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