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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+2.2%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
-$11.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
55.18%
Holding
98
New
7
Increased
23
Reduced
50
Closed
13

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$20.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$19M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.4M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$13.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.62M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$24.9M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$12.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$9.97M

Sector Composition

1 Financials 2.16%
2 Healthcare 0.55%
3 Industrials 0.3%
4 Technology 0.25%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
76
iShares Dow Jones US ETF
IYY
$2.58B
$253K 0.05%
4,840
-20
-0.4% -$1.05K
TUR icon
77
iShares MSCI Turkey ETF
TUR
$166M
$248K 0.05%
6,255
– –
T icon
78
AT&T
T
$208B
$227K 0.04%
+6,963
New +$227K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$224K 0.04%
+1,822
New +$224K
RVNC
80
DELISTED
Revance Therapeutics, Inc.
RVNC
$222K 0.04%
16,312
-2,016
-11% -$27.4K
DIS icon
81
Walt Disney
DIS
$211B
$219K 0.04%
2,235
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.04%
+1
New +$217K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$3.51B
$216K 0.04%
4,300
-6,000
-58% -$301K
HD icon
84
Home Depot
HD
$406B
$213K 0.04%
1,668
-126
-7% -$16.1K
PDLI
85
DELISTED
PDL BioPharma, Inc.
PDLI
$50K 0.01%
15,935
– –
BAC icon
86
Bank of America
BAC
$371B
– –
-12,128
Closed -$204K
DBJP icon
87
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
– –
-331,109
Closed -$12.6M
OPPJ
88
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
– –
-467,494
Closed -$7.95M
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-141,783
Closed -$15M
JPM icon
90
JPMorgan Chase
JPM
$824B
– –
-3,126
Closed -$206K
PXF icon
91
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
– –
-275,400
Closed -$9.97M
RTX icon
92
RTX Corp
RTX
$212B
– –
-3,682
Closed -$223K
SDOG icon
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-78,352
Closed -$2.79M
SHM icon
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-30,550
Closed -$744K
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.5B
– –
-9,537
Closed -$1.05M
UUP icon
96
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-30,000
Closed -$770K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-5,780
Closed -$181K
XHB icon
98
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-39,112
Closed -$1.34M
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