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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-9.88%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
-$4.39M
Cap. Flow %
-0.66%
Top 10 Hldgs %
54.48%
Holding
101
New
1
Increased
26
Reduced
18
Closed
–

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.97M
2
IAU icon
iShares Gold Trust
IAU
$4.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.08M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.2M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.46M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.51M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.97M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$1.53M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.36M

Sector Composition

1 Financials 3.35%
2 Healthcare 0.57%
3 Technology 0.4%
4 Communication Services 0.32%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$7.18M 1.09%
115,303
-21,774
-16% -$1.36M
MA icon
27
Mastercard
MA
$535B
$6.4M 0.97%
28,751
– –
ECON icon
28
Columbia Emerging Markets Consumer ETF
ECON
$218M
$6.05M 0.92%
271,712
-68,608
-20% -$1.53M
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$5.85M 0.89%
233,532
-15
-0% -$376
TDTF icon
30
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
$5.33M 0.81%
220,088
-81,280
-27% -$1.97M
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.7B
$4.42M 0.67%
48,235
-125
-0.3% -$11.5K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$4.01M 0.61%
33,508
+1,825
+6% +$218K
KRE icon
33
SPDR S&P Regional Banking ETF
KRE
$3.97B
$3.61M 0.55%
60,764
-17,632
-22% -$1.05M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$62.5B
$3.54M 0.54%
18,945
+1,350
+8% +$252K
AMLP icon
35
Alerian MLP ETF
AMLP
$10.6B
$3.3M 0.5%
309,226
-63,267
-17% -$676K
MLPA icon
36
Global X MLP ETF
MLPA
$1.85B
$2.99M 0.45%
312,540
-98,750
-24% -$943K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.88M 0.44%
9
– –
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.76M 0.42%
54,935
-1,286
-2% -$64.7K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.47M 0.37%
24,557
+21,869
+814% +$2.2M
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.46M 0.37%
117,592
-293
-0.2% -$6.12K
USFR
41
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.33M 0.35%
92,887
+160
+0.2% +$4.01K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.11B
$2.24M 0.34%
43,966
– –
SPIB icon
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.24M 0.34%
65,762
-125
-0.2% -$4.25K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.92M 0.29%
92,107
-218
-0.2% -$4.55K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.32M 0.2%
6,154
– –
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.5B
$1.28M 0.19%
11,572
– –
BSX icon
47
Boston Scientific
BSX
$158B
$1.22M 0.19%
31,786
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.16M 0.18%
10,458
– –
TJX icon
49
TJX Companies
TJX
$152B
$1.14M 0.17%
10,152
– –
OCUL icon
50
Ocular Therapeutix
OCUL
$2.21B
$1.01M 0.15%
146,946
– –
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