NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+2.95%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$734M
AUM Growth
+$734M
(+3.8%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
116
New
6
Increased
52
Reduced
34
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.43M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.25M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.22M |
Top Sells
Sector Composition
| 1 | Financials | 2.91% |
| 2 | Healthcare | 0.61% |
| 3 | Communication Services | 0.32% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.15% |
7,636
-962
| -11% | -$134K |
|
52
TJX Companies
TJX
$155B
| $926K | 0.13% |
12,112
| – | – |
|
53
Fastenal
FAST
$56.8B
| $859K | 0.12% |
15,700
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $844K | 0.12% |
11,997
+88
| +0.7% | +$6.19K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $844K | 0.12% |
807
-17
| -2% | -$17.8K |
|
56
Procter & Gamble
PG
$370B
| $807K | 0.11% |
8,788
-144
| -2% | -$13.2K |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $799K | 0.11% |
26,250
-6,125
| -19% | -$186K |
|
58
Boston Scientific
BSX
$159B
| $788K | 0.11% |
31,786
| – | – |
|
59
Mohawk Industries
MHK
$8.11B
| $787K | 0.11% |
2,853
| – | – |
|
|
BSCI
60
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $775K | 0.11% |
36,767
-2,716
| -7% | -$57.3K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $754K | 0.1% |
+22,849
| New | +$754K |
|
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $753K | 0.1% |
+24,532
| New | +$753K |
|
63
IBM
IBM
$227B
| $670K | 0.09% |
4,364
-100
| -2% | -$15.3K |
|
64
Ocular Therapeutix
OCUL
$2.25B
| $654K | 0.09% |
146,946
+2,500
| +2% | +$11.1K |
|
65
Charles Schwab
SCHW
$175B
| $629K | 0.09% |
12,239
| – | – |
|
66
Apple
AAPL
$3.54T
| $601K | 0.08% |
3,550
+142
| +4% | +$24K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $593K | 0.08% |
563
+16
| +3% | +$16.9K |
|
68
GE Aerospace
GE
$293B
| $591K | 0.08% |
33,871
+1,390
| +4% | +$24.2K |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $547K | 0.07% |
5,005
-212
| -4% | -$23.2K |
|
70
Microsoft
MSFT
$3.76T
| $515K | 0.07% |
6,021
+214
| +4% | +$18.3K |
|
71
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $496K | 0.07% |
17,000
+500
| +3% | +$14.6K |
|
72
3M
MMM
$81B
| $473K | 0.06% |
2,010
+13
| +0.7% | +$3.15K |
|
73
Exxon Mobil
XOM
$477B
| $464K | 0.06% |
5,546
-64
| -1% | -$5.35K |
|
74
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $435K | 0.06% |
15,800
-8,591
| -35% | -$237K |
|
75
Dentsply Sirona
XRAY
$2.77B
| $430K | 0.06% |
6,529
| – | – |
|