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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $426K | 0.06% |
1,671
+15
| +0.9% | +$3.82K |
|
77
Waters Corp
WAT
$18B
| $418K | 0.06% |
2,163
| – | – |
|
|
RVNC
78
DELISTED
Revance Therapeutics, Inc.
RVNC
| $404K | 0.06% |
11,312
| – | – |
|
79
Costco
COST
$416B
| $403K | 0.05% |
2,166
-71
| -3% | -$13.2K |
|
80
VanEck High Yield Muni ETF
HYD
$3.27B
| $382K | 0.05% |
12,245
+400
| +3% | +$12.5K |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $361K | 0.05% |
7,230
| – | – |
|
82
Walt Disney
DIS
$213B
| $360K | 0.05% |
3,350
+286
| +9% | +$30.7K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $359K | 0.05% |
8,004
+70
| +0.9% | +$3.14K |
|
84
Boeing
BA
$179B
| $356K | 0.05% |
1,206
-194
| -14% | -$57.3K |
|
85
Verizon
VZ
$185B
| $343K | 0.05% |
6,481
-45
| -0.7% | -$2.38K |
|
86
American Express
AXP
$230B
| $340K | 0.05% |
3,428
+23
| +0.7% | +$2.28K |
|
87
iShares National Muni Bond ETF
MUB
$38.5B
| $339K | 0.05% |
3,065
+340
| +12% | +$37.6K |
|
88
O'Reilly Automotive
ORLY
$87.6B
| $324K | 0.04% |
1,347
| – | – |
|
89
Home Depot
HD
$404B
| $315K | 0.04% |
1,661
-33
| -2% | -$6.26K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $300K | 0.04% |
6,377
| – | – |
|
91
Vanguard Mid-Cap ETF
VO
$86.9B
| $300K | 0.04% |
1,940
-80
| -4% | -$12.4K |
|
92
iShares Dow Jones US ETF
IYY
$2.57B
| $290K | 0.04% |
2,170
+150
| +7% | +$20K |
|
93
SPDR Gold Trust
GLD
$110B
| $289K | 0.04% |
2,340
+132
| +6% | +$16.3K |
|
94
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $284K | 0.04% |
3,400
-295
| -8% | -$24.6K |
|
95
Danaher
DHR
$147B
| $278K | 0.04% |
3,000
-71
| -2% | -$6.58K |
|
96
Invesco QQQ Trust
QQQ
$361B
| $276K | 0.04% |
1,774
-255
| -13% | -$39.7K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $266K | 0.04% |
4,350
+85
| +2% | +$5.2K |
|
98
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $251K | 0.03% |
+2,517
| New | +$251K |
|
99
JPMorgan Chase
JPM
$824B
| $241K | 0.03% |
+2,255
| New | +$241K |
|
100
Bank of America
BAC
$373B
| $239K | 0.03% |
+8,089
| New | +$239K |
|