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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+8.9%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$689M
AUM Growth
+$689M
Cap. Flow
+$34.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
52.37%
Holding
115
New
14
Increased
32
Reduced
43
Closed
11

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$16.5M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.6M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$7.4M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.48M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.4M
3
IAU icon
iShares Gold Trust
IAU
$8.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.28M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$6.05M

Sector Composition

1 Financials 3.13%
2 Healthcare 0.48%
3 Technology 0.39%
4 Communication Services 0.31%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$7.89M 1.15%
78,896
+54,339
+221% +$5.43M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$7.4M 1.07%
+117,149
New +$7.4M
SMMV icon
28
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$6.94M 1.01%
211,612
-179,127
-46% -$5.87M
MA icon
29
Mastercard
MA
$535B
$6.62M 0.96%
28,125
-626
-2% -$147K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.95M 0.86%
174,622
+163,316
+1,445% +$5.56M
VRP icon
31
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$5.61M 0.81%
226,278
-7,254
-3% -$180K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$4.94M 0.72%
41,827
+8,319
+25% +$982K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$62.5B
$4.62M 0.67%
25,063
+6,118
+32% +$1.13M
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.7B
$4.42M 0.64%
47,155
-1,080
-2% -$101K
STOT icon
35
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$3.33M 0.48%
+67,335
New +$3.33M
SPTI icon
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$3.25M 0.47%
+53,873
New +$3.25M
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.74M 0.4%
130,168
+107,598
+477% +$2.26M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.71M 0.39%
9
– –
USFR
39
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.57M 0.37%
102,497
+9,610
+10% +$241K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.57M 0.37%
+62,882
New +$2.57M
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.47M 0.36%
116,313
-1,279
-1% -$27.2K
SPIB icon
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.07M 0.3%
59,746
-6,016
-9% -$209K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.99M 0.29%
39,046
-4,920
-11% -$250K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.96M 0.28%
92,679
+572
+0.6% +$12.1K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.91M 0.28%
+44,952
New +$1.91M
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.54M 0.22%
+17,200
New +$1.54M
BSJK
47
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.52M 0.22%
63,522
+41,602
+190% +$997K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.38M 0.2%
24,060
-91,243
-79% -$5.24M
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.34M 0.19%
+52,109
New +$1.34M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.18%
6,075
-79
-1% -$15.9K
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