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 | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.67M | 0.2% |
39,905
+4,892
| +14% | +$204K |
|
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.66M | 0.2% |
33,089
-13,661
| -29% | -$687K |
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| $1.65M | 0.2% |
14,669
-69
| -0.5% | -$7.76K |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.64M | 0.19% |
13,723
-319
| -2% | -$38.1K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.63M | 0.19% |
32,215
-2,478
| -7% | -$125K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.62M | 0.19% |
8,872
-18
| -0.2% | -$3.28K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.47M | 0.17% |
8,041
-55
| -0.7% | -$10K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.42M | 0.17% |
34,170
-723
| -2% | -$30K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.41M | 0.17% |
22,913
+5,250
| +30% | +$324K |
|
60
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $1.35M | 0.16% |
29,425
+3,695
| +14% | +$170K |
|
61
Ocular Therapeutix
OCUL
$2.25B
| $1.32M | 0.16% |
193,266
| – | – |
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $1.32M | 0.16% |
25,291
-8,014
| -24% | -$417K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $1.3M | 0.15% |
2,601
| – | – |
|
64
Amazon
AMZN
$2.41T
| $1.26M | 0.15% |
6,522
+2,561
| +65% | +$495K |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.2M | 0.14% |
20,648
-1,055
| -5% | -$61.4K |
|
66
Vanguard Total World Stock ETF
VT
$51.4B
| $1.16M | 0.14% |
10,260
| – | – |
|
67
Fastenal
FAST
$56.8B
| $1.11M | 0.13% |
17,728
| – | – |
|
68
Procter & Gamble
PG
$370B
| $992K | 0.12% |
6,014
+2,990
| +99% | +$493K |
|
69
Johnson & Johnson
JNJ
$429B
| $948K | 0.11% |
6,488
+1,915
| +42% | +$280K |
|
70
Linde
LIN
$221B
| $948K | 0.11% |
2,160
| – | – |
|
71
Costco
COST
$421B
| $915K | 0.11% |
1,077
| – | – |
|
72
M&T Bank
MTB
$31B
| $896K | 0.11% |
5,920
+2
| +0% | +$303 |
|
73
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $862K | 0.1% |
11,037
-339
| -3% | -$26.5K |
|
74
Exxon Mobil
XOM
$477B
| $823K | 0.1% |
7,149
+2,175
| +44% | +$250K |
|
75
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $791K | 0.09% |
12,096
-652
| -5% | -$42.6K |
|