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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-0.87%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$10M
Cap. Flow %
1.65%
Top 10 Hldgs %
50.44%
Holding
96
New
4
Increased
38
Reduced
40
Closed
1

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$26.3M
2
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$7.54M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$5.97M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$789K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$12.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.48M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.94M

Sector Composition

1 Financials 3.12%
2 Healthcare 0.94%
3 Industrials 0.27%
4 Technology 0.23%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.2M 0.2%
15,326
-3,425
-18% -$269K
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.5B
$1.2M 0.2%
10,724
-349
-3% -$39K
GE icon
53
GE Aerospace
GE
$293B
$1.16M 0.19%
43,500
+127
+0.3% +$3.44K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.4B
$1.08M 0.18%
16,950
– –
MTB icon
55
M&T Bank
MTB
$31B
$1.07M 0.18%
8,535
-197
-2% -$24.6K
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$979K 0.16%
47,432
+13,825
+41% +$285K
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$956K 0.16%
8,835
+375
+4% +$40.6K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$842K 0.14%
7,768
+54
+0.7% +$5.85K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$3.29B
$777K 0.13%
25,985
-1,775
-6% -$53K
IBM icon
60
IBM
IBM
$227B
$719K 0.12%
4,419
– –
JNK icon
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$709K 0.12%
18,454
-3,456
-16% -$133K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$705K 0.12%
6,750
+1,750
+35% +$183K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$3.51B
$643K 0.11%
12,825
-8,873
-41% -$445K
REM icon
64
iShares Mortgage Real Estate ETF
REM
$602M
$635K 0.1%
60,000
– –
XOM icon
65
Exxon Mobil
XOM
$477B
$626K 0.1%
7,524
+100
+1% +$8.32K
IBDB
66
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$604K 0.1%
5,875
-2,150
-27% -$221K
RVNC
67
DELISTED
Revance Therapeutics, Inc.
RVNC
$586K 0.1%
18,328
-436
-2% -$13.9K
BSX icon
68
Boston Scientific
BSX
$159B
$563K 0.09%
31,786
-700
-2% -$12.4K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$520K 0.09%
5,333
+115
+2% +$11.2K
PG icon
70
Procter & Gamble
PG
$370B
$517K 0.09%
6,609
+203
+3% +$15.9K
BCS.PRA.CL
71
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$469K 0.08%
18,050
-4,475
-20% -$116K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$451K 0.07%
11,374
– –
BND icon
73
Vanguard Total Bond Market
BND
$133B
$417K 0.07%
5,137
-7,132
-58% -$579K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$371K 0.06%
8,395
-25
-0.3% -$1.11K
AAPL icon
75
Apple
AAPL
$3.54T
$365K 0.06%
2,909
+465
+19% +$58.3K
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