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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
AMZN icon
1
Amazon
AMZN
$2.61T
$6.92M 5.72%
36,394
-2,599
AAPL icon
2
Apple
AAPL
$3.97T
$5.97M 4.93%
26,883
-956
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$666B
$5.44M 4.49%
9,718
-273
NFLX icon
4
Netflix
NFLX
$468B
$4.23M 3.5%
4,539
-22
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.36T
$3.12M 2.57%
20,144
-755
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$2.75M 2.27%
83,302
+308
TDVG icon
7
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$2.49M 2.06%
61,754
+1,676
COST icon
8
Costco
COST
$409B
$2.36M 1.95%
2,495
-10
V icon
9
Visa
V
$650B
$2.24M 1.85%
6,401
GSEW icon
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$1.95M 1.61%
25,580
+4,875
CRM icon
11
Salesforce
CRM
$228B
$1.89M 1.57%
7,060
-72
MSFT icon
12
Microsoft
MSFT
$3.69T
$1.83M 1.52%
4,888
-565
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.68M 1.38%
34,110
-12,442
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.55M 1.28%
2,909
+1,501
ABBV icon
15
AbbVie
ABBV
$387B
$1.52M 1.26%
7,262
+2
CGDG icon
16
Capital Group Dividend Growers ETF
CGDG
$3.35B
$1.43M 1.18%
46,246
+17,771
CGBL icon
17
Capital Group Core Balanced ETF
CGBL
$3.39B
$1.43M 1.18%
46,038
+1,545
QCOM icon
18
Qualcomm
QCOM
$183B
$1.4M 1.15%
9,084
-20
CMG icon
19
Chipotle Mexican Grill
CMG
$40.4B
$1.38M 1.14%
27,395
+745
ICE icon
20
Intercontinental Exchange
ICE
$85B
$1.37M 1.13%
7,915
NVDA icon
21
NVIDIA
NVDA
$4.58T
$1.33M 1.1%
12,285
-565
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.38T
$1.28M 1.06%
8,219
-2,275
REVG icon
23
REV Group
REVG
$2.55B
$1.26M 1.04%
40,000
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.9B
$1.22M 1.01%
30,967
+4,955
VUG icon
25
Vanguard Growth ETF
VUG
$197B
$1.17M 0.97%
3,165
-61
1
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