NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+0.53%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$538M
AUM Growth
+$538M
(+0.03%)
Cap. Flow
+$181K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
91
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$372K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$181K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Healthcare | 0.72% |
| 3 | Industrials | 0.34% |
| 4 | Technology | 0.27% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $295K | 0.05% |
6,390
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $291K | 0.05% |
2,205
| – | – |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $264K | 0.05% |
2,200
| – | – |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $263K | 0.05% |
3,575
| – | – |
|
80
3M
MMM
$81B
| $260K | 0.05% |
1,727
| – | – |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $257K | 0.05% |
7,675
| – | – |
|
82
iShares Dow Jones US ETF
IYY
$2.58B
| $248K | 0.05% |
2,430
| – | – |
|
83
SPDR Gold Trust
GLD
$111B
| $242K | 0.05% |
2,383
| – | – |
|
84
Home Depot
HD
$406B
| $237K | 0.04% |
1,794
| – | – |
|
85
Walt Disney
DIS
$211B
| $235K | 0.04% |
2,235
| – | – |
|
86
iShares MSCI Turkey ETF
TUR
$166M
| $227K | 0.04% |
6,255
| – | – |
|
87
RTX Corp
RTX
$212B
| $223K | 0.04% |
2,317
| – | – |
|
88
JPMorgan Chase
JPM
$824B
| $206K | 0.04% |
3,126
| – | – |
|
89
Bank of America
BAC
$371B
| $204K | 0.04% |
12,128
| – | – |
|
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $181K | 0.03% |
+5,780
| New | +$181K |
|
|
PDLI
91
DELISTED
PDL BioPharma, Inc.
PDLI
| $56K | 0.01% |
15,935
| – | – |
|