NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+0.77%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$843M
AUM Growth
+$843M
(+3.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
162
New
26
Increased
44
Reduced
57
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.54% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 0.74% |
| 4 | Communication Services | 0.59% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.2M | 1.21% |
172,566
+1,585
| +0.9% | +$93.8K |
|
27
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
| $7.38M | 0.88% |
358,282
+20,434
| +6% | +$421K |
|
28
iShares Global Healthcare ETF
IXJ
$3.82B
| $6.95M | 0.82% |
74,823
-38,910
| -34% | -$3.61M |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $6.36M | 0.75% |
80,764
+2,843
| +4% | +$224K |
|
30
Community Bank
CBU
$3.14B
| $6.06M | 0.72% |
128,294
-86
| -0.1% | -$4.06K |
|
31
Mastercard
MA
$536B
| $6.04M | 0.72% |
13,702
-100
| -0.7% | -$44.1K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.26M | 0.62% |
+77,163
| New | +$5.26M |
|
33
BNY Mellon Global Infrastructure Income ETF
BKGI
$219M
| $5.2M | 0.62% |
+181,835
| New | +$5.2M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.12M | 0.61% |
55,307
-5,065
| -8% | -$469K |
|
35
Apple
AAPL
$3.54T
| $4.65M | 0.55% |
22,070
+4,237
| +24% | +$892K |
|
36
iShare MSCI Eurozone ETF
EZU
$7.78B
| $4.6M | 0.55% |
94,149
+11,589
| +14% | +$566K |
|
37
Microsoft
MSFT
$3.76T
| $4.58M | 0.54% |
10,242
+3,690
| +56% | +$1.65M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.05M | 0.48% |
82,046
+4,451
| +6% | +$220K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.95M | 0.47% |
9,713
| – | – |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.79M | 0.45% |
20,807
-560
| -3% | -$102K |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $3.27M | 0.39% |
30,127
+2,711
| +10% | +$295K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $3.06M | 0.36% |
16,695
-70
| -0.4% | -$12.8K |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.86M | 0.34% |
85,352
-222
| -0.3% | -$7.44K |
|
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.77M | 0.33% |
138,622
+24,853
| +22% | +$496K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.33M | 0.28% |
4,281
-10
| -0.2% | -$5.44K |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.14M | 0.25% |
41,801
+8,004
| +24% | +$411K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.9M | 0.23% |
43,466
-382
| -0.9% | -$16.7K |
|
48
Boston Scientific
BSX
$159B
| $1.87M | 0.22% |
24,256
| – | – |
|
49
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $1.82M | 0.22% |
18,135
-42,240
| -70% | +$306K |
|
50
TJX Companies
TJX
$155B
| $1.67M | 0.2% |
15,196
+800
| +6% | +$88.1K |
|