NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-1.72%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$288M
AUM Growth
+$288M
(+2.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
57
New
5
Increased
30
Reduced
13
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.79M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.31M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.28M |
| 5 |
PGAL
Global X MSCI Portugal ETF
PGAL
|
$1.25M |
Top Sells
Sector Composition
| 1 | Financials | 0.53% |
| 2 | Industrials | 0.42% |
| 3 | Healthcare | 0.32% |
| 4 | Energy | 0.29% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.48M | 0.86% |
24,490
-7,660
| -24% | -$776K |
|
27
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.94M | 0.68% |
52,175
+525
| +1% | +$19.6K |
|
28
SPDR S&P International Dividend ETF
DWX
$486M
| $1.76M | 0.61% |
38,086
+3,010
| +9% | +$139K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $1.67M | 0.58% |
22,603
+2,149
| +11% | +$159K |
|
30
iShares International Select Dividend ETF
IDV
$5.7B
| $1.47M | 0.51% |
41,180
+4,080
| +11% | +$146K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.42M | 0.49% |
18,397
-35
| -0.2% | -$2.69K |
|
|
PGAL
32
DELISTED
Global X MSCI Portugal ETF
PGAL
| $1.25M | 0.44% |
+90,475
| New | +$1.25M |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.23M | 0.43% |
50,550
-308
| -0.6% | -$7.51K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.09M | 0.38% |
16,960
+275
| +2% | +$17.6K |
|
35
GE Aerospace
GE
$293B
| $982K | 0.34% |
38,545
-966
| -2% | -$24.5K |
|
36
M&T Bank
MTB
$31B
| $904K | 0.31% |
7,272
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $845K | 0.29% |
8,974
+554
| +7% | +$52.2K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $406K | 0.14% |
9,790
| – | – |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $399K | 0.14% |
5,325
-150
| -3% | -$11.2K |
|
40
Johnson & Johnson
JNJ
$429B
| $367K | 0.13% |
3,446
+325
| +10% | +$34.6K |
|
41
iShares MSCI Turkey ETF
TUR
$166M
| $330K | 0.11% |
6,725
+250
| +4% | +$12.3K |
|
42
Boston Scientific
BSX
$159B
| $325K | 0.11% |
27,536
| – | – |
|
43
Procter & Gamble
PG
$370B
| $277K | 0.1% |
3,283
+466
| +17% | +$39.3K |
|
44
Apple
AAPL
$3.54T
| $273K | 0.09% |
2,733
-130
| -5% | -$13K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $261K | 0.09% |
2,225
| – | – |
|
46
Microsoft
MSFT
$3.76T
| $261K | 0.09% |
5,640
+252
| +5% | +$11.7K |
|
47
3M
MMM
$81B
| $240K | 0.08% |
+1,692
| New | +$240K |
|
|
SURG
48
DELISTED
SYNERGETICS USA, INC.
SURG
| $237K | 0.08% |
70,000
| – | – |
|
49
IBM
IBM
$227B
| $237K | 0.08% |
1,255
+125
| +11% | +$23.6K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $227K | 0.08% |
4,400
| – | – |
|