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
(+7.6%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
83
New
6
Increased
46
Reduced
18
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.47M |
| 2 |
Amazon
AMZN
|
+$724K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$664K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$530K |
| 5 |
Visa
V
|
+$348K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.78M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$358K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$357K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$276K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $7.17M | 6.61% |
70,551
+2,765
| +4% | +$281K |
|
2
Apple
AAPL
$3.51T
| $4.95M | 4.56% |
106,928
+2,724
| +3% | +$126K |
|
|
3
Amazon
AMZN
$2.47T
| $4.82M | 4.44% |
56,700
+8,520
| +18% | +$724K |
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.52M | 4.17% |
31,451
+630
| +2% | +$90.6K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $4.4M | 4.05% |
52,672
+7,957
| +18% | +$664K |
|
6
SPDR S&P 500 ETF Trust
SPY
$673B
| $4.34M | 4% |
15,982
+249
| +2% | +$67.6K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.56M | 3.28% |
193,276
+7,244
| +4% | +$133K |
|
8
Alphabet (Google) Class A
GOOGL
$3.01T
| $3.54M | 3.26% |
62,720
+300
| +0.5% | +$16.9K |
|
9
Vanguard Mid-Cap ETF
VO
$88.1B
| $3.29M | 3.03% |
20,846
+314
| +2% | +$49.5K |
|
10
JPMorgan Chase
JPM
$850B
| $3.29M | 3.03% |
31,527
+268
| +0.9% | +$27.9K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.18M | 2.93% |
39,302
-494
| -1% | -$40K |
|
12
iShares Select Dividend ETF
DVY
$20.7B
| $2.89M | 2.66% |
29,582
+713
| +2% | +$69.7K |
|
13
UnitedHealth
UNH
$316B
| $2.89M | 2.66% |
11,759
+205
| +2% | +$50.3K |
|
14
AbbVie
ABBV
$380B
| $2.88M | 2.65% |
31,083
+506
| +2% | +$46.9K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.47M | 2.27% |
+49,226
| New | +$2.47M |
|
16
Vanguard Total Stock Market ETF
VTI
$539B
| $2.3M | 2.12% |
16,346
+998
| +7% | +$140K |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $2.3M | 2.12% |
17,496
+125
| +0.7% | +$16.4K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.26M | 2.09% |
85,105
+4,084
| +5% | +$109K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
| $2.24M | 2.07% |
34,597
-695
| -2% | -$45K |
|
20
Allstate
ALL
$52.4B
| $2.24M | 2.06% |
24,535
+352
| +1% | +$32.1K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.06M | 1.9% |
48,088
+4,692
| +11% | +$201K |
|
22
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $2M | 1.84% |
121,614
+7,992
| +7% | +$131K |
|
23
Costco
COST
$428B
| $1.88M | 1.73% |
8,980
+555
| +7% | +$116K |
|
24
Meta Platforms (Facebook)
META
$1.93T
| $1.87M | 1.72% |
9,607
+612
| +7% | +$119K |
|
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $1.86M | 1.72% |
84,711
+175
| +0.2% | +$3.85K |
|