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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-0.3%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$635M
AUM Growth
+$635M
Cap. Flow
+$43.4M
Cap. Flow %
6.83%
Top 10 Hldgs %
59.17%
Holding
91
New
9
Increased
31
Reduced
7
Closed
1

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$7.71M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.11M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.6M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.67M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.21M
3
PG icon
Procter & Gamble
PG
$589K
4
JNJ icon
Johnson & Johnson
JNJ
$206K
5
MTB icon
M&T Bank
MTB
$46.1K

Sector Composition

1 Financials 1.84%
2 Healthcare 0.63%
3 Consumer Discretionary 0.3%
4 Communication Services 0.26%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$10.6B
$5.79M 0.91%
724,065
+7,191
+1% +$57.5K
MA icon
27
Mastercard
MA
$535B
$5.42M 0.85%
30,955
– –
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.6B
$4.51M 0.71%
51,894
+1,830
+4% +$159K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.78M 0.6%
35,157
-20,505
-37% -$2.21M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.8B
$3.67M 0.58%
32,094
+133
+0.4% +$15.2K
FLRN icon
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$3.6M 0.57%
+117,068
New +$3.6M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.46M 0.55%
20,425
-110
-0.5% -$18.7K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$2.87M 0.45%
38,039
– –
KBWB icon
34
Invesco KBW Bank ETF
KBWB
$4.86B
$2.67M 0.42%
+48,242
New +$2.67M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.39M 0.38%
8
– –
SPIB icon
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.36M 0.37%
69,287
+685
+1% +$23.4K
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.35M 0.37%
23,595
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.93M 0.3%
51,255
– –
SMMV icon
39
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
$1.71M 0.27%
51,450
+34,450
+203% +$1.15M
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.6M 0.25%
31,316
– –
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$1.56M 0.25%
+34,940
New +$1.56M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.19%
6,134
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$1.22M 0.19%
10,782
– –
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.11M 0.17%
+21,917
New +$1.11M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.09M 0.17%
10,778
– –
IDV icon
46
iShares International Select Dividend ETF
IDV
$5.7B
$1.06M 0.17%
32,140
+1,975
+7% +$65.3K
DWX icon
47
SPDR S&P International Dividend ETF
DWX
$485M
$1.05M 0.17%
26,152
+2,230
+9% +$89.4K
MTB icon
48
M&T Bank
MTB
$31B
$1.05M 0.16%
5,680
-250
-4% -$46.1K
EWZS icon
49
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$1.03M 0.16%
57,835
+9,570
+20% +$171K
OCUL icon
50
Ocular Therapeutix
OCUL
$2.24B
$957K 0.15%
146,946
– –
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