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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+4.62%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$896M
AUM Growth
+$896M
Cap. Flow
-$48.5M
Cap. Flow %
-5.41%
Top 10 Hldgs %
48.56%
Holding
159
New
14
Increased
31
Reduced
71
Closed
12

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$36.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$17.4M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$14.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$8.59M
5
PKB icon
Invesco Building & Construction ETF
PKB
$6.78M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$28.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$23.8M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$15.9M
4
IAU icon
iShares Gold Trust
IAU
$13.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.89M

Sector Composition

1 Financials 3.09%
2 Healthcare 0.69%
3 Technology 0.67%
4 Communication Services 0.48%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$10.8M 1.21%
159,816
-75,254
-32% -$5.11M
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$17.5B
$9.86M 1.1%
559,890
+14,873
+3% +$262K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$9.26M 1.03%
117,162
-733
-0.6% -$57.9K
INDS icon
29
Pacer Industrial Real Estate ETF
INDS
$124M
$8.91M 0.99%
205,955
-23,426
-10% -$1.01M
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$8.86M 0.99%
182,980
-16,611
-8% -$804K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$8.6M 0.96%
67,187
-4,999
-7% -$640K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$6.78B
$8.59M 0.96%
+149,957
New +$8.59M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$8.4M 0.94%
138,736
+23,557
+20% +$1.43M
MA icon
34
Mastercard
MA
$536B
$7.35M 0.82%
20,143
-137
-0.7% -$50K
PKB icon
35
Invesco Building & Construction ETF
PKB
$286M
$6.78M 0.76%
+137,423
New +$6.78M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$6.03M 0.67%
40,000
-10,000
-20% -$1.51M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.84M 0.65%
79,646
-3,069
-4% -$225K
GDX icon
38
VanEck Gold Miners ETF
GDX
$19.6B
$5.72M 0.64%
167,708
-51
-0% -$1.74K
PREF icon
39
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$5.33M 0.59%
257,366
-8,009
-3% -$166K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$5.27M 0.59%
116,810
-9,108
-7% -$411K
IAU icon
41
iShares Gold Trust
IAU
$52.2B
$5.18M 0.58%
151,451
-962,095
-86% -$13.9M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.9B
$5.01M 0.56%
33,972
-1,647
-5% -$243K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.31M 0.48%
163,831
-13,775
-8% -$362K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.35M 0.37%
8
– –
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.6B
$3.25M 0.36%
33,677
-823
-2% -$79.5K
HYXF icon
46
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$2.91M 0.32%
55,390
-134
-0.2% -$7.04K
KBA icon
47
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$2.88M 0.32%
60,190
+8,634
+17% +$413K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.82M 0.32%
27,691
+201
+0.7% +$20.5K
OCUL icon
49
Ocular Therapeutix
OCUL
$2.25B
$2.76M 0.31%
194,266
– –
MSFT icon
50
Microsoft
MSFT
$3.76T
$2.74M 0.31%
10,104
+1,344
+15% +$364K
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