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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+10.72%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$688M
AUM Growth
+$688M
Cap. Flow
-$152M
Cap. Flow %
-22.05%
Top 10 Hldgs %
48.15%
Holding
143
New
12
Increased
26
Reduced
72
Closed
5

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$10.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.67M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
$5.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.36M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$1.79M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13M
4
IAU icon
iShares Gold Trust
IAU
$12.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.6M

Sector Composition

1 Financials 3.52%
2 Healthcare 1%
3 Technology 0.73%
4 Communication Services 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.81M 0.26%
38,259
-111
-0.3% -$5.24K
HYXF icon
52
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$1.79M 0.26%
+33,950
New +$1.79M
STOT icon
53
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$1.63M 0.24%
32,774
-27,625
-46% -$1.38M
SPTI icon
54
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.63M 0.24%
49,156
-2,497
-5% -$82.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$1.61M 0.23%
917
+5
+0.5% +$8.76K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
$1.55M 0.23%
4,144
– –
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.49M 0.22%
21,723
-3,029
-12% -$207K
SMMU icon
58
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.46M 0.21%
28,458
+4,344
+18% +$223K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.4M 0.2%
9,931
-699
-7% -$98.7K
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.39M 0.2%
63,268
-33,171
-34% -$727K
SMMV icon
61
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.38M 0.2%
40,560
-19,900
-33% -$675K
SPIB icon
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.32M 0.19%
35,376
-22,190
-39% -$825K
TJX icon
63
TJX Companies
TJX
$155B
$1.12M 0.16%
16,378
+4
+0% +$273
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.5B
$1.11M 0.16%
8,724
+177
+2% +$22.6K
BSX icon
65
Boston Scientific
BSX
$159B
$1.11M 0.16%
30,786
– –
FAST icon
66
Fastenal
FAST
$56.8B
$966K 0.14%
19,778
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$130B
$956K 0.14%
8,088
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.79T
$924K 0.13%
527
-15
-3% -$26.3K
MTB icon
69
M&T Bank
MTB
$31B
$916K 0.13%
7,198
-3
-0% -$382
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$900K 0.13%
17,952
-2,297
-11% -$115K
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$877K 0.13%
5,573
-78
-1% -$12.3K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$831K 0.12%
21,580
– –
GRNB icon
73
VanEck Green Bond ETF
GRNB
$138M
$827K 0.12%
29,594
+3,138
+12% +$87.7K
SPSM icon
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$820K 0.12%
22,905
-10,448
-31% -$374K
SPSB icon
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$818K 0.12%
26,050
– –
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