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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-14.27%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$31.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
51%
Holding
120
New
13
Increased
38
Reduced
43
Closed
13

Top Buys

1
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$40.6M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.65M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.15M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
$5.03M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.21M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.78M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.73M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.62M
5
IAU icon
iShares Gold Trust
IAU
$4.11M

Sector Composition

1 Financials 2.72%
2 Technology 0.58%
3 Healthcare 0.45%
4 Communication Services 0.34%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$549K 0.08%
10,000
– –
JNJ icon
77
Johnson & Johnson
JNJ
$426B
$525K 0.08%
4,007
+250
+7% +$32.8K
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$4.94B
$512K 0.08%
+12,450
New +$512K
SPSM icon
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$492K 0.07%
+22,514
New +$492K
SUSB icon
80
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$441K 0.07%
17,702
+2,391
+16% +$59.6K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$11.1B
$421K 0.06%
+9,200
New +$421K
JUST icon
82
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$397K 0.06%
+10,705
New +$397K
QQQ icon
83
Invesco QQQ Trust
QQQ
$364B
$393K 0.06%
2,066
+390
+23% +$74.2K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.1B
$359K 0.05%
5,137
+103
+2% +$7.2K
VO icon
85
Vanguard Mid-Cap ETF
VO
$86.6B
$354K 0.05%
2,691
+1,204
+81% +$158K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$329K 0.05%
5,743
+1,713
+43% +$98.1K
DHR icon
87
Danaher
DHR
$144B
$316K 0.05%
2,284
-100
-4% -$13.8K
VZ icon
88
Verizon
VZ
$183B
$314K 0.05%
5,843
+40
+0.7% +$2.15K
IBM icon
89
IBM
IBM
$225B
$310K 0.05%
2,794
-3
-0.1% -$333
FLRN icon
90
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$302K 0.05%
10,282
-600
-6% -$17.6K
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$298K 0.05%
1,361
– –
COST icon
92
Costco
COST
$419B
$296K 0.04%
1,038
-300
-22% -$85.5K
PG icon
93
Procter & Gamble
PG
$368B
$279K 0.04%
2,538
+66
+3% +$7.26K
DIS icon
94
Walt Disney
DIS
$210B
$275K 0.04%
2,847
+687
+32% +$66.4K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$262K 0.04%
3,050
– –
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$260K 0.04%
6,898
+190
+3% +$7.16K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$65.4B
$257K 0.04%
4,815
-230
-5% -$12.3K
BAB icon
98
Invesco Taxable Municipal Bond ETF
BAB
$905M
$236K 0.04%
+7,625
New +$236K
MLPA icon
99
Global X MLP ETF
MLPA
$1.84B
$231K 0.04%
73,197
+655
+0.9% +$2.07K
VONV icon
100
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$226K 0.03%
+2,600
New +$226K
1 2 3
4
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