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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+10.3%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$1.65M
AUM Growth
+$1.65M
Cap. Flow
-$23M
Cap. Flow %
-1,398.28%
Top 10 Hldgs %
75.22%
Holding
117
New
10
Increased
41
Reduced
41
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$21.8K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.7K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.64K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.91K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
$8.49K

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$18.2M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$4.25M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$302K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$236K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$18.6K

Sector Composition

1 Financials 1.18%
2 Technology 0.27%
3 Healthcare 0.26%
4 Communication Services 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.67K 0.1%
78,084
-14,848
-16% -$318
PREF icon
52
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$1.63K 0.1%
+16,812
New +$1.63K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.53K 0.09%
38,367
-13,228
-26% -$529
OCUL icon
54
Ocular Therapeutix
OCUL
$2.23B
$1.48K 0.09%
195,766
+44,820
+30% +$338
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.34K 0.08%
24,422
-881
-3% -$48
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$654B
$1.33K 0.08%
4,209
+145
+4% +$46
MSFT icon
57
Microsoft
MSFT
$3.75T
$1.33K 0.08%
6,309
-29
-0.5% -$6
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$1.24K 0.08%
828
-15
-2% -$22
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.22K 0.07%
10,218
+2
+0% –
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.3B
$1.11K 0.07%
47,530
-177,378
-79% -$4.15K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1K 0.07%
6,036
-62
-1% -$11
BSX icon
62
Boston Scientific
BSX
$157B
$1.1K 0.07%
30,786
– –
VMC icon
63
Vulcan Materials
VMC
$37.9B
$980 0.06%
7,919
– –
OLED icon
64
Universal Display
OLED
$6.55B
$969 0.06%
6,300
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$956 0.06%
8,088
-1,000
-11% -$118
SPSM icon
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$946 0.06%
35,600
+13,086
+58% +$348
FAST icon
67
Fastenal
FAST
$56.7B
$892 0.05%
20,178
+400
+2% +$18
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$867 0.05%
20,214
-15,630
-44% -$670
TJX icon
69
TJX Companies
TJX
$155B
$862 0.05%
16,374
+310
+2% +$16
SPMD icon
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$856 0.05%
27,153
+3,822
+16% +$120
SPSB icon
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$816 0.05%
26,050
– –
USFR
72
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$809 0.05%
32,219
-365
-1% -$9
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$735 0.04%
21,180
– –
GRNB icon
74
VanEck Green Bond ETF
GRNB
$138M
$712 0.04%
25,831
+460
+2% +$13
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.78T
$709 0.04%
473
-129
-21% -$193
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