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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+4.62%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$896M
AUM Growth
+$896M
Cap. Flow
-$48.5M
Cap. Flow %
-5.41%
Top 10 Hldgs %
48.56%
Holding
159
New
14
Increased
31
Reduced
71
Closed
12

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$36.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$17.4M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$14.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$8.59M
5
PKB icon
Invesco Building & Construction ETF
PKB
$6.78M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$28.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$23.8M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$15.9M
4
IAU icon
iShares Gold Trust
IAU
$13.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.89M

Sector Composition

1 Financials 3.09%
2 Healthcare 0.69%
3 Technology 0.67%
4 Communication Services 0.48%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.52M 0.28%
25,609
+2,459
+11% +$242K
AAPL icon
52
Apple
AAPL
$3.54T
$2.43M 0.27%
17,737
-275
-2% -$37.7K
LDUR icon
53
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$2.32M 0.26%
22,850
– –
STOT icon
54
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$2.31M 0.26%
46,421
-7,256
-14% -$361K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$2.27M 0.25%
18,140
-100
-0.5% -$12.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.26M 0.25%
8,120
-110
-1% -$30.6K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.76M 0.2%
23,680
-169
-0.7% -$12.5K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
$1.74M 0.19%
4,061
+15
+0.4% +$6.42K
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.63M 0.18%
25,701
-4,707
-15% -$299K
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.63M 0.18%
18,471
-77,898
-81% -$6.89M
SPIB icon
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.53M 0.17%
41,600
-14,625
-26% -$537K
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.46M 0.16%
67,025
-25,910
-28% -$563K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.33M 0.15%
17,605
-314,246
-95% -$23.8M
BSX icon
64
Boston Scientific
BSX
$159B
$1.29M 0.14%
30,206
-580
-2% -$24.8K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$1.27M 0.14%
10,420
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.22M 0.14%
23,664
-12,210
-34% -$629K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.19M 0.13%
7,659
-1,289
-14% -$199K
SMMU icon
68
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.1M 0.12%
21,357
-4,500
-17% -$232K
TJX icon
69
TJX Companies
TJX
$155B
$1.05M 0.12%
15,628
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.01M 0.11%
18,677
+60
+0.3% +$3.26K
FAST icon
71
Fastenal
FAST
$56.5B
$976K 0.11%
37,556
– –
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$971K 0.11%
5,896
+413
+8% +$68K
JUST icon
73
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$964K 0.11%
15,431
+1,042
+7% +$65.1K
MTB icon
74
M&T Bank
MTB
$31B
$963K 0.11%
6,625
+9
+0.1% +$1.31K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$878K 0.1%
22,329
– –
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3
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