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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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.41M 0.19%
24,605
+194
+0.8% +$11.1K
BSX icon
52
Boston Scientific
BSX
$159B
$1.29M 0.17%
31,786
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.17%
6,166
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.24M 0.16%
10,362
-503
-5% -$60.1K
OLED icon
55
Universal Display
OLED
$6.61B
$1.08M 0.14%
6,400
-200
-3% -$33.6K
TJX icon
56
TJX Companies
TJX
$155B
$1.04M 0.14%
18,564
-740
-4% -$41.3K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$954K 0.13%
783
– –
MTB icon
58
M&T Bank
MTB
$31B
$940K 0.12%
5,951
+253
+4% +$40K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$937K 0.12%
3,159
-65
-2% -$19.3K
AAPL icon
60
Apple
AAPL
$3.54T
$920K 0.12%
4,109
-840
-17% -$188K
USFR
61
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$818K 0.11%
32,649
-69,263
-68% -$1.74M
SPSB icon
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$804K 0.11%
26,050
– –
MSFT icon
63
Microsoft
MSFT
$3.76T
$790K 0.1%
5,680
-49
-0.9% -$6.82K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$765K 0.1%
20,380
– –
FAST icon
65
Fastenal
FAST
$56.8B
$744K 0.1%
22,778
– –
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$719K 0.09%
5,555
+600
+12% +$77.7K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$688K 0.09%
563
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.5B
$648K 0.09%
5,572
– –
GLD icon
69
SPDR Gold Trust
GLD
$111B
$648K 0.09%
4,669
+1,195
+34% +$166K
MLPA icon
70
Global X MLP ETF
MLPA
$1.84B
$607K 0.08%
72,377
-2,130
-3% -$17.9K
OCUL icon
71
Ocular Therapeutix
OCUL
$2.25B
$595K 0.08%
195,766
+48,820
+33% +$148K
PG icon
72
Procter & Gamble
PG
$370B
$591K 0.08%
4,752
+2,020
+74% +$251K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$579K 0.08%
10,000
– –
GRNB icon
74
VanEck Green Bond ETF
GRNB
$138M
$561K 0.07%
21,049
+1,490
+8% +$39.7K
AMLP icon
75
Alerian MLP ETF
AMLP
$10.6B
$559K 0.07%
61,183
-1,000
-2% -$9.14K
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3
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