NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+5.12%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$274M
AUM Growth
+$274M
(+14%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
57
New
7
Increased
25
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$8.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.46M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.01M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.24M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.23M |
Sector Composition
| 1 | Financials | 0.43% |
| 2 | Industrials | 0.36% |
| 3 | Healthcare | 0.31% |
| 4 | Energy | 0.27% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.23M | 0.45% |
50,856
+12,501
| +33% | +$303K |
|
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.15M | 0.42% |
17,975
-69,913
| -80% | -$4.46M |
|
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.13M | 0.41% |
+33,350
| New | +$1.13M |
|
29
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $1.11M | 0.41% |
19,842
-3,240
| -14% | -$182K |
|
30
GE Aerospace
GE
$293B
| $991K | 0.36% |
41,518
-100
| -0.2% | -$2.4K |
|
31
M&T Bank
MTB
$31B
| $797K | 0.29% |
7,125
-997
| -12% | -$112K |
|
32
Exxon Mobil
XOM
$477B
| $735K | 0.27% |
8,558
+322
| +4% | +$27.7K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $619K | 0.23% |
10,165
+2,925
| +40% | +$178K |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $494K | 0.18% |
7,175
-500
| -7% | -$34.4K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $436K | 0.16% |
14,000
+6,490
| +86% | +$202K |
|
|
36
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $419K | 0.15% |
8,912
-176,708
| -95% | -$8.31M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $412K | 0.15% |
10,115
-1,180
| -10% | -$48.1K |
|
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $381K | 0.14% |
7,380
-23,743
| -76% | -$1.23M |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $344K | 0.13% |
4,400
-350
| -7% | -$27.4K |
|
40
Boston Scientific
BSX
$159B
| $323K | 0.12% |
27,536
| – | – |
|
|
SURG
41
DELISTED
SYNERGETICS USA, INC.
SURG
| $318K | 0.12% |
70,000
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $311K | 0.11% |
3,595
| – | – |
|
43
AT&T
T
$208B
| $275K | 0.1% |
8,153
-57
| -0.7% | -$1.91K |
|
44
iShares MSCI Turkey ETF
TUR
$166M
| $255K | 0.09% |
4,625
+800
| +21% | +$44.1K |
|
45
IBM
IBM
$227B
| $243K | 0.09% |
1,315
+42
| +3% | +$7.6K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $238K | 0.09% |
2,325
| – | – |
|
47
Microsoft
MSFT
$3.76T
| $229K | 0.08% |
6,888
-288
| -4% | -$9.58K |
|
48
SPDR Gold Trust
GLD
$111B
| $228K | 0.08% |
1,781
| – | – |
|
|
49
WisdomTree US High Dividend Fund
DHS
$1.29B
| $226K | 0.08% |
4,355
-23,895
| -85% | -$1.24M |
|
50
Procter & Gamble
PG
$370B
| $215K | 0.08% |
2,853
-193
| -6% | -$14.5K |
|