NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
-0.36%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$101M
AUM Growth
+$8.11M
(+8.7%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
85
New
8
Increased
51
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.92M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.29M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.16M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.16M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$662K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.72M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$959K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$733K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$486K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$301K |
Sector Composition
| 1 | Healthcare | 6.97% |
| 2 | Financials | 5.91% |
| 3 | Communication Services | 4.64% |
| 4 | Technology | 4.54% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$366B
| – | – |
-2,210
| Closed | -$203K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-1,037
| Closed | -$206K |
|
78
Caterpillar
CAT
$204B
| – | – |
-1,348
| Closed | -$212K |
|
79
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| – | – |
-4,513
| Closed | -$268K |
|
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| – | – |
-53,840
| Closed | -$1.72M |
|
81
Altria Group
MO
$109B
| – | – |
-2,959
| Closed | -$211K |
|
|
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| – | – |
-19,718
| Closed | -$959K |
|
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| – | – |
-10,593
| Closed | -$486K |
|