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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+0.67%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$758M
AUM Growth
+$758M
Cap. Flow
+$55.3M
Cap. Flow %
7.29%
Top 10 Hldgs %
52.46%
Holding
113
New
4
Increased
36
Reduced
41
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$49.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22.8M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$14M
4
IAU icon
iShares Gold Trust
IAU
$11.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.97M

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.8M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$10.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.15M

Sector Composition

1 Financials 3%
2 Healthcare 0.45%
3 Technology 0.43%
4 Communication Services 0.33%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34B
$530K 0.07%
5,684
– –
IBM icon
77
IBM
IBM
$226B
$443K 0.06%
3,047
– –
SPEM icon
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$423K 0.06%
12,353
+3,075
+33% +$105K
SUSB icon
79
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$386K 0.05%
15,186
+945
+7% +$24K
COST icon
80
Costco
COST
$419B
$385K 0.05%
1,338
-221
-14% -$63.6K
DHR icon
81
Danaher
DHR
$144B
$380K 0.05%
2,634
-416
-14% -$60K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$377K 0.05%
4,600
– –
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$366K 0.05%
1,361
– –
FLRN icon
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$350K 0.05%
11,372
-333,769
-97% -$10.3M
VZ icon
85
Verizon
VZ
$183B
$350K 0.05%
5,803
-336
-5% -$20.3K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.3B
$339K 0.04%
5,195
-504
-9% -$32.9K
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$313K 0.04%
6,798
– –
HYS icon
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$309K 0.04%
3,100
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$308K 0.04%
4,590
-1,035
-18% -$69.5K
BA icon
90
Boeing
BA
$175B
$293K 0.04%
771
– –
XOM icon
91
Exxon Mobil
XOM
$478B
$290K 0.04%
4,112
– –
MHK icon
92
Mohawk Industries
MHK
$8.07B
$287K 0.04%
2,317
– –
DIS icon
93
Walt Disney
DIS
$209B
$281K 0.04%
2,160
-210
-9% -$27.3K
SPDW icon
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$279K 0.04%
+9,516
New +$279K
MMM icon
95
3M
MMM
$80.5B
$266K 0.04%
1,617
– –
AMGN icon
96
Amgen
AMGN
$153B
$248K 0.03%
1,120
– –
VO icon
97
Vanguard Mid-Cap ETF
VO
$86.5B
$246K 0.03%
1,470
-15
-1% -$2.51K
SJNK icon
98
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$242K 0.03%
9,000
– –
ICE icon
99
Intercontinental Exchange
ICE
$99.5B
$231K 0.03%
2,507
– –
SCHW icon
100
Charles Schwab
SCHW
$173B
$225K 0.03%
5,367
-3,443
-39% -$144K
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