NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Return 17.28%
This Quarter Return
+4.01%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$108M
AUM Growth
+$7.68M
Cap. Flow
+$4.33M
Cap. Flow %
3.99%
Top 10 Hldgs %
40.42%
Holding
83
New
6
Increased
46
Reduced
18
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.47M
2
AMZN icon
Amazon
AMZN
+$724K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$530K
5
V icon
Visa
V
+$348K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.78M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$358K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$357K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$276K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$263K

Sector Composition

1 Healthcare 6.78%
2 Financials 5.61%
3 Technology 4.99%
4 Communication Services 4.99%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.67M 1.54%
44,173
-1,934
-4% -$72.9K
FBND icon
27
Fidelity Total Bond ETF
FBND
$20.7B
$1.59M 1.46%
32,506
+3,524
+12% +$172K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$105B
$1.49M 1.37%
27,525
+2,325
+9% +$126K
QQQ icon
29
Invesco QQQ Trust
QQQ
$376B
$1.4M 1.29%
8,150
+1,534
+23% +$263K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$1.37M 1.26%
52,732
+3,372
+7% +$87.3K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.22M 1.13%
17,210
+88
+0.5% +$6.26K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.13M 1.04%
15,741
+5
+0% +$358
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
$1.11M 1.02%
34,854
+10,570
+44% +$337K
DE icon
34
Deere & Co
DE
$127B
$1.08M 1%
7,746
-513
-6% -$71.7K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.6B
$950K 0.88%
6,992
+766
+12% +$104K
BA icon
36
Boeing
BA
$163B
$886K 0.82%
2,640
+75
+3% +$25.2K
ALGN icon
37
Align Technology
ALGN
$9.5B
$831K 0.77%
2,428
+280
+13% +$95.8K
VT icon
38
Vanguard Total World Stock ETF
VT
$53B
$805K 0.74%
10,976
+605
+6% +$44.4K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$744K 0.69%
9,110
+580
+7% +$47.4K
FDX icon
40
FedEx
FDX
$53.3B
$714K 0.66%
3,145
-9
-0.3% -$2.04K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14B
$705K 0.65%
6,250
-3,167
-34% -$357K
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$613K 0.57%
11,905
-435
-4% -$22.4K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$67.5B
$561K 0.52%
8,380
+450
+6% +$30.1K
TDTF icon
44
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$530K 0.49%
+21,466
New +$530K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.89B
$499K 0.46%
21,809
+1,040
+5% +$23.8K
ARKW icon
46
ARK Web x.0 ETF
ARKW
$2.48B
$469K 0.43%
8,452
+249
+3% +$13.8K
CVX icon
47
Chevron
CVX
$317B
$449K 0.41%
3,554
-60
-2% -$7.58K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$25.5B
$439K 0.4%
7,667
+1,300
+20% +$74.4K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$20B
$418K 0.39%
9,645
+395
+4% +$17.1K
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$417K 0.38%
1,720
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