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Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Return 11.56%
This Quarter Return
+3.23%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$890M
AUM Growth
+$202M
Cap. Flow
+$182M
Cap. Flow %
20.4%
Top 10 Hldgs %
46.89%
Holding
152
New
14
Increased
55
Reduced
52
Closed
7

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$26.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.8M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$16M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$15.9M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.8M
2
IBB icon
iShares Biotechnology ETF
IBB
$8.45M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.56M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$7.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.43M

Sector Composition

1 Financials 2.81%
2 Healthcare 0.72%
3 Technology 0.55%
4 Communication Services 0.45%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.56T
$2.2M 0.25%
18,012
-618
-3% -$75.5K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$2.1M 0.24%
23,150
-369
-2% -$33.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.1M 0.24%
8,230
-56
-0.7% -$14.3K
MSFT icon
54
Microsoft
MSFT
$3.78T
$2.07M 0.23%
8,760
-236
-3% -$55.6K
SPIB icon
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.04M 0.23%
56,225
+20,849
+59% +$757K
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.02M 0.23%
92,935
+29,667
+47% +$646K
XLU icon
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.96M 0.22%
30,408
-167,657
-85% -$10.8M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.81T
$1.89M 0.21%
18,240
-100
-0.5% -$10.3K
HYBB icon
59
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$1.76M 0.2%
34,173
+26,342
+336% +$1.36M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.76M 0.2%
35,874
-2,385
-6% -$117K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.72M 0.19%
23,849
+2,126
+10% +$153K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$662B
$1.6M 0.18%
4,046
-98
-2% -$38.9K
SMMU icon
63
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.33M 0.15%
25,857
-2,601
-9% -$134K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.32M 0.15%
8,948
-983
-10% -$145K
SPTI icon
65
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$1.27M 0.14%
39,652
-9,504
-19% -$305K
BSX icon
66
Boston Scientific
BSX
$159B
$1.19M 0.13%
30,786
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.81T
$1.08M 0.12%
10,420
-120
-1% -$12.4K
TJX icon
68
TJX Companies
TJX
$157B
$1.03M 0.12%
15,628
-750
-5% -$49.6K
MTB icon
69
M&T Bank
MTB
$31.6B
$1M 0.11%
6,616
-582
-8% -$88.2K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$969K 0.11%
18,617
+665
+4% +$34.6K
FAST icon
71
Fastenal
FAST
$57.7B
$944K 0.11%
37,556
-2,000
-5% -$50.3K
JNJ icon
72
Johnson & Johnson
JNJ
$431B
$901K 0.1%
5,483
-90
-2% -$14.8K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$857K 0.1%
22,329
+749
+3% +$28.7K
JUST icon
74
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
$831K 0.09%
14,389
-27
-0.2% -$1.56K
KBWB icon
75
Invesco KBW Bank ETF
KBWB
$4.96B
$826K 0.09%
13,209
+6,708
+103% +$419K
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