NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-3.42%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$647M
AUM Growth
+$647M
(-15%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
134
New
3
Increased
42
Reduced
55
Closed
7
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$5.06M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$922K |
| 4 |
Mastercard
MA
|
$687K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$551K |
Sector Composition
| 1 | Financials | 2.77% |
| 2 | Technology | 0.87% |
| 3 | Communication Services | 0.53% |
| 4 | Healthcare | 0.52% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $6.53M | 1.01% |
70,669
-21
| -0% | -$1.94K |
|
|
27
Mastercard
MA
$536B
| $6.38M | 0.99% |
16,123
-1,736
| -10% | -$687K |
|
28
Community Bank
CBU
$3.14B
| $5.82M | 0.9% |
137,955
+18
| +0% | +$760 |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $5.43M | 0.84% |
78,619
-460
| -0.6% | -$31.8K |
|
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.23M | 0.81% |
118,258
+618
| +0.5% | +$27.3K |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.02M | 0.62% |
104,110
-8,543
| -8% | -$330K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.75M | 0.58% |
40,949
-1,740
| -4% | -$159K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.56M | 0.55% |
81,492
+5,090
| +7% | +$223K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.47M | 0.54% |
65,879
+144
| +0.2% | +$7.59K |
|
35
Apple
AAPL
$3.54T
| $3.03M | 0.47% |
17,702
+117
| +0.7% | +$20K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.89M | 0.45% |
8,260
+15
| +0.2% | +$5.26K |
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.88M | 0.45% |
95,247
+1,109
| +1% | +$33.6K |
|
38
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.86M | 0.44% |
78,746
-175
| -0.2% | -$6.35K |
|
39
iShares MSCI Canada ETF
EWC
$3.22B
| $2.46M | 0.38% |
73,561
+459
| +0.6% | +$15.4K |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.44M | 0.38% |
24,129
-140
| -0.6% | -$14.2K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $2.22M | 0.34% |
16,812
-1,068
| -6% | -$141K |
|
42
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.19M | 0.34% |
130,057
-610
| -0.5% | -$10.3K |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $1.99M | 0.31% |
26,332
+791
| +3% | +$59.7K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.97M | 0.3% |
4,607
+461
| +11% | +$197K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.84M | 0.28% |
47,013
-11
| -0% | -$431 |
|
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.73M | 0.27% |
77,273
-2,380
| -3% | -$53.2K |
|
47
Procter & Gamble
PG
$370B
| $1.67M | 0.26% |
11,442
-149
| -1% | -$21.7K |
|
48
Microsoft
MSFT
$3.76T
| $1.65M | 0.25% |
5,212
-1,069
| -17% | -$338K |
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.5M | 0.23% |
16,005
+210
| +1% | +$19.7K |
|
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.47M | 0.23% |
36,553
-13,650
| -27% | -$551K |
|