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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+6.03%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$6.83M
Cap. Flow %
2.3%
Top 10 Hldgs %
66.41%
Holding
61
New
5
Increased
22
Reduced
15
Closed
9

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$7.28M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.33M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$6.24M
4
OIH icon
VanEck Oil Services ETF
OIH
$4.52M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.03M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.19M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.15M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.83M

Sector Composition

1 Industrials 0.36%
2 Financials 0.34%
3 Healthcare 0.3%
4 Energy 0.29%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$368B
$192K 0.06%
12,373
– –
BAXS
52
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$121K 0.04%
120,461
-23,322
-16% -$23.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,790
Closed -$203K
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-7,380
Closed -$381K
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-4,355
Closed -$226K
DIM icon
56
WisdomTree International MidCap Dividend Fund
DIM
$156M
– –
-19,842
Closed -$1.11M
ELD icon
57
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.6M
– –
-8,912
Closed -$419K
EWC icon
58
iShares MSCI Canada ETF
EWC
$3.21B
– –
-144,919
Closed -$4.1M
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$5.34B
– –
-4,311
Closed -$206K
GUNR icon
60
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-145,320
Closed -$4.9M
MSFT icon
61
Microsoft
MSFT
$3.75T
– –
-6,888
Closed -$229K
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