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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $6.85M | 6.79% |
67,786
+6,551
| +11% | +$662K |
|
2
Apple
AAPL
$3.5T
| $4.37M | 4.34% |
104,204
+1,628
| +2% | +$68.3K |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.19M | 4.16% |
30,821
+3,490
| +13% | +$475K |
|
4
SPDR S&P 500 ETF Trust
SPY
$672B
| $4.14M | 4.11% |
15,733
+1,192
| +8% | +$314K |
|
5
Amazon
AMZN
$2.47T
| $3.49M | 3.46% |
48,180
+5,600
| +13% | +$405K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $3.44M | 3.42% |
44,715
+3,440
| +8% | +$265K |
|
7
JPMorgan Chase
JPM
$850B
| $3.44M | 3.41% |
31,259
+1,549
| +5% | +$170K |
|
8
Alphabet (Google) Class A
GOOGL
$3.01T
| $3.24M | 3.21% |
62,420
+1,820
| +3% | +$94.4K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.22M | 3.19% |
186,032
+11,272
| +6% | +$195K |
|
10
Vanguard Mid-Cap ETF
VO
$88B
| $3.17M | 3.14% |
20,532
-391
| -2% | -$60.3K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $3.07M | 3.05% |
39,796
+1,656
| +4% | +$128K |
|
12
AbbVie
ABBV
$380B
| $2.89M | 2.87% |
30,577
+1,854
| +6% | +$175K |
|
13
iShares Select Dividend ETF
DVY
$20.7B
| $2.75M | 2.72% |
28,869
+896
| +3% | +$85.2K |
|
14
UnitedHealth
UNH
$317B
| $2.47M | 2.45% |
11,554
+873
| +8% | +$187K |
|
15
Allstate
ALL
$52.3B
| $2.29M | 2.27% |
24,183
+1,337
| +6% | +$127K |
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
| $2.27M | 2.25% |
35,292
+3,600
| +11% | +$232K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.5B
| $2.23M | 2.22% |
81,021
+9,521
| +13% | +$263K |
|
|
18
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $2.18M | 2.16% |
43,429
+25,638
| +144% | +$1.29M |
|
19
Vanguard Total Stock Market ETF
VTI
$538B
| $2.08M | 2.07% |
15,348
-241
| -2% | -$32.7K |
|
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $2.05M | 2.03% |
84,536
+1,691
| +2% | +$40.9K |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.92M | 1.9% |
+43,396
| New | +$1.92M |
|
22
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $1.86M | 1.84% |
113,622
+27,039
| +31% | +$442K |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $1.75M | 1.73% |
17,371
+1
| +0% | +$101 |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.73M | 1.72% |
46,107
+3,644
| +9% | +$137K |
|
25
Costco
COST
$428B
| $1.59M | 1.58% |
8,425
+680
| +9% | +$128K |
|