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
Cap. Flow
-$6.33M
Cap. Flow %
-0.9%
Top 10 Hldgs %
52.06%
Holding
112
New
8
Increased
47
Reduced
37
Closed
3

Top Buys

1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$5.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.81M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$960K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$838K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$751K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.18M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$5.73M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$4.17M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.54M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$1.23M

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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8.01M 1.14%
79,613
+717
+0.9% +$72.2K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$7.71M 1.1%
119,829
+2,680
+2% +$172K
MA icon
28
Mastercard
MA
$534B
$7.33M 1.04%
27,705
-420
-1% -$111K
SMMV icon
29
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
$7.28M 1.04%
216,202
+4,590
+2% +$155K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$5.84M 0.83%
171,727
-2,895
-2% -$98.4K
VRP icon
31
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$5.72M 0.82%
228,125
+1,847
+0.8% +$46.3K
BOTZ icon
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$5.5M 0.78%
+260,960
New +$5.5M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.8B
$4.98M 0.71%
41,238
-589
-1% -$71.1K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$62.8B
$4.5M 0.64%
23,872
-1,191
-5% -$225K
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.5B
$4.45M 0.63%
47,103
-52
-0.1% -$4.91K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.25M 0.46%
78,019
+15,137
+24% +$631K
SPTI icon
37
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.98M 0.42%
48,220
-5,653
-10% -$349K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.87M 0.41%
9
– –
USFR
39
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.56M 0.36%
101,912
-585
-0.6% -$14.7K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.4M 0.34%
111,829
-4,484
-4% -$96.1K
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.33M 0.33%
109,730
-20,438
-16% -$434K
STOT icon
42
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$2.12M 0.3%
42,580
-24,755
-37% -$1.23M
SPIB icon
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.07M 0.29%
58,773
-973
-2% -$34.2K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$2.01M 0.29%
31,198
+14,886
+91% +$960K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.99M 0.28%
38,966
-80
-0.2% -$4.08K
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.94M 0.28%
91,326
-1,353
-1% -$28.7K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.92M 0.27%
45,137
+185
+0.4% +$7.87K
BSJK
48
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.58M 0.23%
65,923
+2,401
+4% +$57.6K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.53M 0.22%
16,600
-600
-3% -$55.3K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.4M 0.2%
24,411
+351
+1% +$20.1K
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