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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+10.72%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$688M
AUM Growth
+$688M
Cap. Flow
-$152M
Cap. Flow %
-22.05%
Top 10 Hldgs %
48.15%
Holding
143
New
12
Increased
26
Reduced
72
Closed
5

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$10.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.67M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
$5.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.36M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$1.79M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13M
4
IAU icon
iShares Gold Trust
IAU
$12.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.6M

Sector Composition

1 Financials 3.52%
2 Healthcare 1%
3 Technology 0.73%
4 Communication Services 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUST icon
76
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$785K 0.11%
14,416
+1,102
+8% +$60K
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$4.94B
$738K 0.11%
12,450
– –
PG icon
78
Procter & Gamble
PG
$369B
$737K 0.11%
5,294
-523
-9% -$72.8K
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$660K 0.1%
3,237
+732
+29% +$149K
BIL icon
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$650K 0.09%
7,106
-11,273
-61% -$1.03M
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$11.1B
$646K 0.09%
9,200
– –
VO icon
82
Vanguard Mid-Cap ETF
VO
$86.5B
$622K 0.09%
3,007
-129
-4% -$26.7K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$618K 0.09%
10,000
– –
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$616K 0.09%
23,520
+4,323
+23% +$113K
USFR
85
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$591K 0.09%
23,545
-5,302
-18% -$133K
SPMD icon
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$551K 0.08%
13,647
-4,597
-25% -$186K
QQQ icon
87
Invesco QQQ Trust
QQQ
$363B
$533K 0.08%
1,700
– –
GLD icon
88
SPDR Gold Trust
GLD
$111B
$505K 0.07%
2,832
-252
-8% -$44.9K
AMZN icon
89
Amazon
AMZN
$2.4T
$492K 0.07%
151
+29
+24% +$94.5K
DHR icon
90
Danaher
DHR
$144B
$485K 0.07%
2,184
– –
JPM icon
91
JPMorgan Chase
JPM
$816B
$462K 0.07%
3,633
– –
XBI icon
92
SPDR S&P Biotech ETF
XBI
$5.25B
$457K 0.07%
3,245
+455
+16% +$64.1K
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.3B
$446K 0.06%
15,142
-720
-5% -$21.2K
COST icon
94
Costco
COST
$419B
$436K 0.06%
1,158
– –
DIS icon
95
Walt Disney
DIS
$209B
$417K 0.06%
2,302
-641
-22% -$116K
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$416K 0.06%
1,361
– –
HYBB icon
97
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$408K 0.06%
+7,831
New +$408K
SPLG icon
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
$395K 0.06%
8,975
+1
+0% +$44
VOO icon
99
Vanguard S&P 500 ETF
VOO
$722B
$385K 0.06%
1,121
+5
+0.4% +$1.72K
RVNC
100
DELISTED
Revance Therapeutics, Inc.
RVNC
$377K 0.05%
13,312
– –
2 3
4
5 6