We are live on
!
Find out more
NA
Nautilus Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
26.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.33M
(-4.8%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
184
New
11
Increased
64
Reduced
72
Closed
22
Top Buys
| 1 |
Terex
TEX
|
+$1.52M |
| 2 |
Brandes US Small-Mid Cap Value ETF
BSMC
|
+$1.01M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$774K |
| 4 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$696K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$473K |
Top Sells
| 1 |
REVG
REV Group
REVG
|
+$1.52M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.36M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.27M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$569K |
| 5 |
Simplify MBS ETF
MTBA
|
+$520K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Communication Services | 10.31% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Financials | 6.6% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $7.01M | 4.81% |
33,673
+454
| +1% | +$100K |
|
2
Apple
AAPL
$4.89T
| $6.76M | 4.63% |
26,627
-184
| -0.7% | -$47.9K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.1M | 4.19% |
9,385
-210
| -2% | -$143K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.68M | 3.9% |
19,756
+151
| +0.8% | +$47.4K |
|
5
Netflix
NFLX
$313B
| $4.83M | 3.31% |
50,256
+4,669
| +10% | +$411K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $3.54M | 2.43% |
91,167
+1,661
| +2% | +$66.9K |
|
7
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $3.21M | 2.2% |
61,491
-6,394
| -9% | -$335K |
|
8
Costco
COST
$419B
| $2.99M | 2.05% |
3,005
+165
| +6% | +$161K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $2.59M | 1.77% |
9,020
-367
| -4% | -$115K |
|
10
T. Rowe Price Dividend Growth ETF
TDVG
$1.4B
| $2.57M | 1.76% |
57,480
-3,894
| -6% | -$178K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.51M | 1.72% |
5,238
+47
| +0.9% | +$23.1K |
|
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $2.35M | 1.61% |
27,752
-1,357
| -5% | -$119K |
|
13
Dimensional International Value ETF
DFIV
$20.6B
| $2.33M | 1.6% |
44,181
+2,650
| +6% | +$140K |
|
14
NVIDIA
NVDA
$5.02T
| $2.12M | 1.45% |
12,138
+436
| +4% | +$80K |
|
15
Microsoft
MSFT
$2.98T
| $2.04M | 1.4% |
5,504
+525
| +11% | +$220K |
|
16
Capital Group Dividend Growers ETF
CGDG
$5.32B
| $1.99M | 1.37% |
55,569
+722
| +1% | +$26.4K |
|
17
Visa
V
$694B
| $1.93M | 1.33% |
6,400
+3
| +0% | +$965 |
|
|
FEGE
18
First Eagle Global Equity ETF
FEGE
$2.11B
| $1.93M | 1.32% |
41,081
+4,470
| +12% | +$218K |
|
19
Applied Materials
AMAT
$445B
| $1.88M | 1.29% |
5,503
-865
| -14% | -$291K |
|
20
AbbVie
ABBV
$449B
| $1.83M | 1.25% |
8,401
-147
| -2% | -$32.6K |
|
21
Capital Group Growth ETF
CGGR
$24.3B
| $1.56M | 1.07% |
38,724
+213
| +0.6% | +$9.2K |
|
|
22
Terex
TEX
$7.51B
| $1.45M | 0.99% |
+24,522
| New | +$1.52M |
|
23
Dimensional International Small Cap Value ETF
DISV
$4.82B
| $1.34M | 0.92% |
34,004
+2,242
| +7% | +$90.7K |
|
24
Vanguard Growth ETF
VUG
$224B
| $1.31M | 0.9% |
18,054
-150
| -0.8% | -$11.7K |
|
|
FEOE
25
First Eagle Overseas Equity ETF
FEOE
$1.51B
| $1.28M | 0.87% |
25,275
+3,470
| +16% | +$180K |
|
Similar funds
FPH
RWFS
FH
CAS
LOIP
MFS
BM
CF