NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+2.52%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$701M
AUM Growth
+$701M
(+1.9%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
112
New
8
Increased
47
Reduced
37
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.4% |
| 2 | Healthcare | 0.56% |
| 3 | Technology | 0.49% |
| 4 | Communication Services | 0.3% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34B
| $497K | 0.07% |
5,684
+320
| +6% | +$28K |
|
77
SPDR Gold Trust
GLD
$111B
| $463K | 0.07% |
3,474
-225
| -6% | -$30K |
|
78
Danaher
DHR
$144B
| $436K | 0.06% |
3,050
+50
| +2% | +$7.15K |
|
|
PLXP
79
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $422K | 0.06% |
+58,584
| New | +$422K |
|
80
IBM
IBM
$226B
| $420K | 0.06% |
3,047
+150
| +5% | +$20.7K |
|
81
Costco
COST
$419B
| $412K | 0.06% |
1,559
-241
| -13% | -$63.7K |
|
82
iShares MSCI EAFE ETF
EFA
$65.3B
| $375K | 0.05% |
5,699
-1,600
| -22% | -$105K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $375K | 0.05% |
5,625
-50
| -0.9% | -$3.33K |
|
84
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $373K | 0.05% |
4,600
| – | – |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $362K | 0.05% |
1,361
| – | – |
|
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $361K | 0.05% |
+14,241
| New | +$361K |
|
87
Charles Schwab
SCHW
$173B
| $354K | 0.05% |
8,810
| – | – |
|
88
Verizon
VZ
$183B
| $351K | 0.05% |
6,139
+1,154
| +23% | +$66K |
|
89
Mohawk Industries
MHK
$8.07B
| $342K | 0.05% |
2,317
-536
| -19% | -$79.1K |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $332K | 0.05% |
9,278
+347
| +4% | +$12.4K |
|
91
Walt Disney
DIS
$209B
| $331K | 0.05% |
2,370
-70
| -3% | -$9.78K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $318K | 0.05% |
6,798
| – | – |
|
93
Exxon Mobil
XOM
$478B
| $315K | 0.04% |
4,112
+600
| +17% | +$46K |
|
94
Invesco QQQ Trust
QQQ
$363B
| $313K | 0.04% |
1,676
-72
| -4% | -$13.4K |
|
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $311K | 0.04% |
3,100
| – | – |
|
96
Procter & Gamble
PG
$369B
| $300K | 0.04% |
2,732
+197
| +8% | +$21.6K |
|
97
Boeing
BA
$175B
| $281K | 0.04% |
771
-50
| -6% | -$18.2K |
|
98
3M
MMM
$80.5B
| $280K | 0.04% |
1,617
+267
| +20% | +$46.2K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $262K | 0.04% |
6,100
-1,000
| -14% | -$43K |
|
100
Amgen
AMGN
$153B
| $248K | 0.04% |
1,120
| – | – |
|