NA

Nautilus Advisors Portfolio holdings

AUM $136M
This Quarter Return
-2.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$822K
Cap. Flow %
0.68%
Top 10 Hldgs %
30.95%
Holding
160
New
11
Increased
38
Reduced
56
Closed
6

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$1.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$799K
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$549K
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$527K
5
FEGE
First Eagle Global Equity ETF
FEGE
$440K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$791K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$612K
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$13.5B
$333K 0.28%
3,000
– –
PHM icon
102
Pultegroup
PHM
$26B
$328K 0.27%
3,195
– –
BKNG icon
103
Booking.com
BKNG
$180B
$327K 0.27%
71
+27
+61% +$124K
FLXR
104
TCW Flexible Income ETF
FLXR
$1.68B
$327K 0.27%
8,345
-1,476
-15% -$57.8K
TSLA icon
105
Tesla
TSLA
$1.07T
$327K 0.27%
1,261
-22
-2% -$5.7K
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$327K 0.27%
4,000
– –
CAT icon
107
Caterpillar
CAT
$195B
$326K 0.27%
988
– –
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$20B
$325K 0.27%
5,933
-255
-4% -$14K
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$321K 0.27%
8,360
+25
+0.3% +$960
VZ icon
110
Verizon
VZ
$187B
$313K 0.26%
6,904
-619
-8% -$28.1K
JGRO icon
111
JPMorgan Active Growth ETF
JGRO
$6.97B
$309K 0.26%
4,194
-459
-10% -$33.9K
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$11.7B
$309K 0.26%
+5,995
New +$309K
AMCR icon
113
Amcor
AMCR
$19.6B
$303K 0.25%
31,210
– –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
$297K 0.25%
3,800
– –
MA icon
115
Mastercard
MA
$535B
$295K 0.24%
538
– –
ORCL icon
116
Oracle
ORCL
$628B
$292K 0.24%
+2,086
New +$292K
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$7.69B
$290K 0.24%
4,000
– –
UBER icon
118
Uber
UBER
$194B
$285K 0.24%
+3,911
New +$285K
MINO icon
119
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
$283K 0.23%
6,320
– –
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$72.5B
$278K 0.23%
9,926
-12
-0.1% -$336
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
$276K 0.23%
5,423
– –
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$275K 0.23%
2,935
– –
GLW icon
123
Corning
GLW
$58.3B
$275K 0.23%
6,000
– –
PANW icon
124
Palo Alto Networks
PANW
$127B
$273K 0.23%
1,600
-38
-2% -$6.48K
XLC icon
125
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$272K 0.23%
2,825
-400
-12% -$38.6K
3 4
5
6 7