NA

Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+0.67%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$758M
AUM Growth
+$758M
Cap. Flow
+$55.3M
Cap. Flow %
7.29%
Top 10 Hldgs %
52.46%
Holding
113
New
4
Increased
36
Reduced
41
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$49.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22.8M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$14M
4
IAU icon
iShares Gold Trust
IAU
$11.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.97M

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.8M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$10.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.15M

Sector Composition

1 Financials 3%
2 Healthcare 0.45%
3 Technology 0.43%
4 Communication Services 0.33%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMV icon
26
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
$7.73M 1.02%
223,917
+7,715
+4% +$266K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$7.58M 1%
118,209
-1,620
-1% -$104K
MA icon
28
Mastercard
MA
$534B
$7.06M 0.93%
26,005
-1,700
-6% -$462K
BOTZ icon
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$6.58M 0.87%
321,783
+60,823
+23% +$1.24M
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$5.56M 0.73%
170,862
-865
-0.5% -$28.1K
VRP icon
31
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$5.5M 0.73%
215,731
-12,394
-5% -$316K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.8B
$4.99M 0.66%
40,809
-429
-1% -$52.5K
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.5B
$4.47M 0.59%
47,420
+317
+0.7% +$29.9K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$62.8B
$4.46M 0.59%
23,568
-304
-1% -$57.5K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.21M 0.42%
78,019
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.81M 0.37%
9
– –
SPTI icon
37
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$2.76M 0.36%
88,283
+40,063
+83% +$1.25M
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$17.6B
$2.17M 0.29%
147,692
+111,891
+313% +$1.64M
SPIB icon
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.07M 0.27%
58,573
-200
-0.3% -$7.08K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$2.07M 0.27%
31,618
+420
+1% +$27.5K
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.05M 0.27%
95,242
-16,587
-15% -$357K
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.95M 0.26%
91,589
+263
+0.3% +$5.59K
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.93M 0.25%
90,329
-19,401
-18% -$414K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.91M 0.25%
37,500
-1,466
-4% -$74.7K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.81M 0.24%
44,964
-173
-0.4% -$6.96K
STOT icon
46
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$1.73M 0.23%
34,906
-7,674
-18% -$381K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.62M 0.21%
14,280
+3,511
+33% +$397K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.56M 0.21%
16,440
-160
-1% -$15.2K
BSJK
49
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.47M 0.19%
61,433
-4,490
-7% -$107K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.3B
$1.43M 0.19%
51,069
+1,125
+2% +$31.5K
1
2
3 4 5