NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
+7.11%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$107M
AUM Growth
-$1.21M
(-1.1%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
96
New
19
Increased
32
Reduced
30
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.8M |
| 2 |
Amazon
AMZN
|
+$1.12M |
| 3 |
Teladoc Health
TDOC
|
+$793K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$708K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$515K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.47M |
| 2 |
ANDV
Andeavor
ANDV
|
+$2.3M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.86M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.37M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$530K |
Sector Composition
| 1 | Healthcare | 7.93% |
| 2 | Technology | 6.1% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$106B
| $1.44M | 1.34% |
29,124
+1,599
| +6% | +$79K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $1.23M | 1.15% |
38,974
+4,120
| +12% | +$130K |
|
28
Fidelity Total Bond ETF
FBND
$20.9B
| $1.21M | 1.13% |
25,258
-7,248
| -22% | -$348K |
|
29
Invesco QQQ Trust
QQQ
$374B
| $1.16M | 1.08% |
6,836
-1,314
| -16% | -$223K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.12M | 1.05% |
20,420
+8,515
| +72% | +$468K |
|
31
Deere & Co
DE
$127B
| $1.05M | 0.98% |
7,785
+39
| +0.5% | +$5.28K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $980K | 0.91% |
14,018
-1,723
| -11% | -$120K |
|
33
Boeing
BA
$163B
| $926K | 0.86% |
2,610
-30
| -1% | -$10.6K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $910K | 0.85% |
18,162
+10,170
| +127% | +$510K |
|
35
iShares TIPS Bond ETF
TIP
$14B
| $888K | 0.83% |
8,163
+1,913
| +31% | +$208K |
|
36
Visa
V
$658B
| $873K | 0.81% |
6,331
+3,706
| +141% | +$511K |
|
37
Vanguard Total World Stock ETF
VT
$53.9B
| $834K | 0.78% |
11,938
+962
| +9% | +$67.2K |
|
|
38
Teladoc Health
TDOC
$1.36B
| $793K | 0.74% |
+11,436
| New | +$793K |
|
39
Align Technology
ALGN
$9.5B
| $712K | 0.66% |
3,221
+793
| +33% | +$175K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $655K | 0.61% |
8,710
-400
| -4% | -$30.1K |
|
41
FedEx
FDX
$53.3B
| $645K | 0.6% |
2,928
-217
| -7% | -$47.8K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $622K | 0.58% |
17,090
+7,805
| +84% | +$284K |
|
43
Invesco Senior Loan ETF
BKLN
$6.89B
| $585K | 0.55% |
25,408
+3,599
| +17% | +$82.9K |
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$156B
| $515K | 0.48% |
+8,763
| New | +$515K |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $486K | 0.45% |
+7,845
| New | +$486K |
|
46
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $468K | 0.44% |
8,204
+537
| +7% | +$30.6K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $448K | 0.42% |
3,533
-3,459
| -49% | -$439K |
|
48
iShares MSCI EAFE ETF
EFA
$67.5B
| $411K | 0.38% |
6,580
-1,800
| -21% | -$112K |
|
49
Chevron
CVX
$317B
| $402K | 0.37% |
3,604
+50
| +1% | +$5.58K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $363K | 0.34% |
+12,329
| New | +$363K |
|