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Nautilus Advisors Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$799K
3
+$549K
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$527K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$440K

Top Sells

1
+$791K
2
+$612K
3
+$494K
4
TTD icon
Trade Desk
TTD
+$494K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$447K

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 11.01%
3 Communication Services 8.58%
4 Financials 7.59%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$34.5B
$455K 0.38%
3,196
-10
CMF icon
77
iShares California Muni Bond ETF
CMF
$3.41B
$442K 0.36%
7,850
FEGE
78
First Eagle Global Equity ETF
FEGE
$554M
$440K 0.36%
+11,700
VTEC icon
79
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
$417K 0.34%
4,240
+225
AXP icon
80
American Express
AXP
$254B
$415K 0.34%
1,544
+91
CVX icon
81
Chevron
CVX
$310B
$413K 0.34%
2,466
-267
LLY icon
82
Eli Lilly
LLY
$827B
$408K 0.34%
494
CL icon
83
Colgate-Palmolive
CL
$63.5B
$404K 0.33%
4,313
ASML icon
84
ASML
ASML
$395B
$402K 0.33%
606
+138
HD icon
85
Home Depot
HD
$369B
$401K 0.33%
1,095
+3
CLX icon
86
Clorox
CLX
$13.1B
$400K 0.33%
2,718
VB icon
87
Vanguard Small-Cap ETF
VB
$67B
$399K 0.33%
1,800
GPIX icon
88
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$386K 0.32%
8,280
+430
SHEL icon
89
Shell
SHEL
$217B
$383K 0.32%
5,220
-809
SHOP icon
90
Shopify
SHOP
$198B
$374K 0.31%
3,920
-650
RDDT icon
91
Reddit
RDDT
$36.9B
$371K 0.31%
3,533
+2,014
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$61.3B
$368K 0.3%
16,656
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$85B
$365K 0.3%
3,490
XEL icon
94
Xcel Energy
XEL
$47.9B
$364K 0.3%
5,146
FXY icon
95
Invesco CurrencyShares Japanese Yen Trust
FXY
$536M
$355K 0.29%
5,768
MDT icon
96
Medtronic
MDT
$118B
$354K 0.29%
3,935
-500
VXF icon
97
Vanguard Extended Market ETF
VXF
$24.2B
$345K 0.28%
2,000
VOO icon
98
Vanguard S&P 500 ETF
VOO
$764B
$340K 0.28%
662
+13
AMD icon
99
Advanced Micro Devices
AMD
$380B
$340K 0.28%
3,311
+115
CGXU icon
100
Capital Group International Focus Equity ETF
CGXU
$4.2B
$336K 0.28%
+13,735
2 3
4
5 6