NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-2.2%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$788M
AUM Growth
+$788M
(-13%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
152
New
6
Increased
15
Reduced
86
Closed
21
Top Buys
| 1 |
SPDR S&P Capital Markets ETF
KCE
|
$4.96M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.59M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.19M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$616K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$370K |
Top Sells
| 1 |
Community Bank
CBU
|
$6.95M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$6.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.65M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.42M |
| 5 |
Mastercard
MA
|
$5.72M |
Sector Composition
| 1 | Financials | 1.08% |
| 2 | Technology | 0.82% |
| 3 | Communication Services | 0.34% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22B
| $1.6M | 0.2% | 13,630 -773 | -5% | -$90.8K |
|
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.55M | 0.2% | 20,569 -82 | -0.4% | -$6.19K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.5M | 0.19% | 33,987 -6,667 | -16% | -$294K |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.47M | 0.19% | 23,948 -43 | -0.2% | -$2.64K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.18% | 3,145 -6,568 | -68% | -$2.98M |
|
56
Cambria Shareholder Yield ETF
SYLD
$943M
| $1.42M | 0.18% | 20,791 | – | – |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.34M | 0.17% | 6,837 -316 | -4% | -$61.9K |
|
|
58
Mastercard
MA
$538B
| $1.31M | 0.17% | 2,490 -10,862 | -81% | -$5.72M |
|
59
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.22M | 0.15% | 26,680 -490 | -2% | -$22.4K |
|
60
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $1.2M | 0.15% | 13,149 | – | – |
|
61
M&T Bank
MTB
$31.5B
| $1.16M | 0.15% | 6,181 +260 | +4% | +$48.9K |
|
62
Bank of America
BAC
$376B
| $1.04M | 0.13% | 23,760 -1,506 | -6% | -$66.2K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $981K | 0.12% | 10,616 -167 | -2% | -$15.4K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $964K | 0.12% | 5,090 -3,710 | -42% | -$702K |
|
65
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $914K | 0.12% | 12,903 +849 | +7% | +$60.1K |
|
66
Linde
LIN
$224B
| $904K | 0.11% | 2,160 | – | – |
|
67
Ocular Therapeutix
OCUL
$2.12B
| $835K | 0.11% | 97,828 -87,938 | -47% | -$751K |
|
68
Boston Scientific
BSX
$156B
| $804K | 0.1% | 9,000 -14,256 | -61% | -$1.27M |
|
69
Amazon
AMZN
$2.44T
| $790K | 0.1% | 3,599 -262 | -7% | -$57.5K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $781K | 0.1% | 2,957 -160 | -5% | -$42.3K |
|
71
Exxon Mobil
XOM
$487B
| $763K | 0.1% | 7,093 +2,144 | +43% | +$231K |
|
72
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $760K | 0.1% | 7,250 | – | – |
|
73
JPMorgan Chase
JPM
$829B
| $740K | 0.09% | 3,085 -501 | -14% | -$120K |
|
74
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $713K | 0.09% | 8,579 -2,100 | -20% | -$175K |
|
|
75
Community Bank
CBU
$3.17B
| $691K | 0.09% | 11,208 -112,603 | -91% | -$6.95M |
|