NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-0.83%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$584M
AUM Growth
+$584M
(-20%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
110
New
1
Increased
13
Reduced
55
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 5 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$828K |
Top Sells
Sector Composition
| 1 | Financials | 1.94% |
| 2 | Healthcare | 0.73% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Communication Services | 0.28% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.8B
| $693K | 0.12% |
12,700
-3,000
| -19% | -$164K |
|
52
Mohawk Industries
MHK
$8.09B
| $663K | 0.11% |
2,853
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $662K | 0.11% |
9,504
-2,493
| -21% | -$174K |
|
54
Charles Schwab
SCHW
$173B
| $639K | 0.11% |
12,239
| – | – |
|
55
IBM
IBM
$226B
| $629K | 0.11% |
4,102
-262
| -6% | -$40.2K |
|
56
Procter & Gamble
PG
$369B
| $589K | 0.1% |
6,315
-2,473
| -28% | -$231K |
|
57
Alphabet (Google) Class A
GOOGL
$2.78T
| $578K | 0.1% |
557
-6
| -1% | -$6.23K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $549K | 0.09% |
5,120
+115
| +2% | +$12.3K |
|
59
Microsoft
MSFT
$3.74T
| $504K | 0.09% |
5,521
-500
| -8% | -$45.6K |
|
60
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $488K | 0.08% |
17,000
| – | – |
|
61
Apple
AAPL
$3.52T
| $374K | 0.06% |
2,231
-1,319
| -37% | -$221K |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $370K | 0.06% |
7,448
+218
| +3% | +$10.8K |
|
|
RVNC
63
DELISTED
Revance Therapeutics, Inc.
RVNC
| $348K | 0.06% |
11,312
| – | – |
|
64
Costco
COST
$419B
| $342K | 0.06% |
1,816
-350
| -16% | -$65.9K |
|
65
O'Reilly Automotive
ORLY
$87.9B
| $333K | 0.06% |
1,347
| – | – |
|
66
Waters Corp
WAT
$17.3B
| $330K | 0.06% |
1,663
-500
| -23% | -$99.2K |
|
67
Exxon Mobil
XOM
$479B
| $324K | 0.06% |
4,338
-1,208
| -22% | -$90.2K |
|
68
American Express
AXP
$225B
| $318K | 0.05% |
3,405
-23
| -0.7% | -$2.15K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $310K | 0.05% |
6,427
+50
| +0.8% | +$2.41K |
|
70
Vanguard Mid-Cap ETF
VO
$86.6B
| $305K | 0.05% |
1,975
+35
| +2% | +$5.41K |
|
71
SPDR Gold Trust
GLD
$111B
| $297K | 0.05% |
2,365
+25
| +1% | +$3.14K |
|
72
Danaher
DHR
$144B
| $294K | 0.05% |
3,000
| – | – |
|
73
Amgen
AMGN
$153B
| $292K | 0.05% |
1,320
| – | – |
|
74
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $279K | 0.05% |
3,400
| – | – |
|
75
Dentsply Sirona
XRAY
$2.76B
| $278K | 0.05% |
5,529
-1,000
| -15% | -$50.3K |
|