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Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Return 11.56%
This Quarter Return
-0.83%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$584M
AUM Growth
-$150M
Cap. Flow
-$147M
Cap. Flow %
-25.24%
Top 10 Hldgs %
62.21%
Holding
110
New
1
Increased
13
Reduced
55
Closed
28

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.9M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$13M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.4M
5
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
$828K

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$17.9M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$15.6M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.6M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$12.7M

Sector Composition

1 Financials 1.94%
2 Healthcare 0.73%
3 Consumer Discretionary 0.33%
4 Communication Services 0.28%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$538B
$5.42M 0.93%
30,955
-1,071
-3% -$188K
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.6B
$4.34M 0.74%
50,064
-49,667
-50% -$4.31M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$3.65M 0.63%
31,961
-63,239
-66% -$7.22M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.49M 0.6%
82,140
-186,496
-69% -$7.91M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.3B
$2.87M 0.49%
38,039
+2,054
+6% +$155K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.83M 0.49%
54,059
-259,387
-83% -$13.6M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.39M 0.41%
8
– –
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.35M 0.4%
23,595
-10,295
-30% -$1.03M
SPIB icon
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.34M 0.4%
68,602
-2,777
-4% -$94.7K
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$7.83B
$2.04M 0.35%
49,366
-242,732
-83% -$10M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.93M 0.33%
51,255
-16,905
-25% -$635K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.6M 0.27%
31,316
+9,995
+47% +$509K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.21%
6,134
-150
-2% -$29.9K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$1.22M 0.21%
10,782
-5
-0% -$565
MTB icon
40
M&T Bank
MTB
$31.6B
$1.09M 0.19%
5,930
-497
-8% -$91.6K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.09M 0.19%
10,778
-730
-6% -$73.8K
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.73B
$998K 0.17%
30,165
-5,293
-15% -$175K
DWX icon
43
SPDR S&P International Dividend ETF
DWX
$486M
$959K 0.16%
23,922
-5,251
-18% -$211K
OCUL icon
44
Ocular Therapeutix
OCUL
$2.21B
$957K 0.16%
146,946
– –
TJX icon
45
TJX Companies
TJX
$157B
$906K 0.16%
22,224
-2,000
-8% -$81.5K
BSX icon
46
Boston Scientific
BSX
$159B
$868K 0.15%
31,786
– –
EWZS icon
47
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$828K 0.14%
+48,265
New +$828K
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$793K 0.14%
26,250
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.81T
$792K 0.14%
15,360
-780
-5% -$40.2K
JNJ icon
50
Johnson & Johnson
JNJ
$431B
$695K 0.12%
5,424
-2,212
-29% -$283K
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