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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$102B
$842K 0.55%
3,830
-20
ABT icon
52
Abbott
ABT
$197B
$837K 0.55%
6,678
-608
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$12.8B
$813K 0.53%
13,662
+1,583
DFSD icon
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$802K 0.52%
16,735
+447
SBUX icon
55
Starbucks
SBUX
$108B
$797K 0.52%
9,460
-727
JEMA icon
56
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.39B
$792K 0.52%
16,158
+800
ITW icon
57
Illinois Tool Works
ITW
$82B
$759K 0.5%
3,081
-65
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$13.2B
$714K 0.47%
23,730
+1
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$108B
$707K 0.46%
13,142
EMR icon
60
Emerson Electric
EMR
$81.7B
$701K 0.46%
5,284
-85
AMGN icon
61
Amgen
AMGN
$202B
$700K 0.46%
2,139
-3
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$698K 0.46%
24,499
+41
ASML icon
63
ASML
ASML
$516B
$693K 0.45%
648
-23
AMD icon
64
Advanced Micro Devices
AMD
$308B
$690K 0.45%
3,221
-170
TSLA icon
65
Tesla
TSLA
$1.46T
$677K 0.44%
1,506
-110
JPIE icon
66
JPMorgan Income ETF
JPIE
$8.12B
$660K 0.43%
14,248
+4,389
SHAK icon
67
Shake Shack
SHAK
$3.67B
$651K 0.43%
8,020
LVHI icon
68
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.44B
$648K 0.42%
17,605
+3,374
PG icon
69
Procter & Gamble
PG
$372B
$619K 0.4%
4,322
-54
AVGO icon
70
Broadcom
AVGO
$1.47T
$594K 0.39%
1,717
-44
ORCL icon
71
Oracle
ORCL
$412B
$586K 0.38%
3,006
-140
GPIX icon
72
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.09B
$579K 0.38%
10,972
+2,140
VO icon
73
Vanguard Mid-Cap ETF
VO
$93.2B
$569K 0.37%
1,960
+2
CAT icon
74
Caterpillar
CAT
$331B
$566K 0.37%
988
SHOP icon
75
Shopify
SHOP
$147B
$557K 0.36%
3,463
-350
1 2
3
4 5