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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+3.23%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$890M
AUM Growth
+$890M
Cap. Flow
+$182M
Cap. Flow %
20.4%
Top 10 Hldgs %
46.89%
Holding
152
New
14
Increased
55
Reduced
52
Closed
7

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$26.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.8M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$16M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$15.9M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.8M
2
IBB icon
iShares Biotechnology ETF
IBB
$8.45M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.56M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$7.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.43M

Sector Composition

1 Financials 2.81%
2 Healthcare 0.72%
3 Technology 0.55%
4 Communication Services 0.45%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$130B
$823K 0.09%
7,234
-854
-11% -$97.2K
SPSB icon
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$816K 0.09%
26,050
– –
GRNB icon
78
VanEck Green Bond ETF
GRNB
$138M
$779K 0.09%
28,755
-839
-3% -$22.7K
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$4.94B
$764K 0.09%
12,450
– –
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$11.1B
$679K 0.08%
9,200
– –
PG icon
81
Procter & Gamble
PG
$370B
$676K 0.08%
4,994
-300
-6% -$40.6K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$662K 0.07%
10,474
-119,549
-92% -$7.56M
BIL icon
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$620K 0.07%
6,776
-330
-5% -$30.2K
MGK icon
84
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$598K 0.07%
2,887
-350
-11% -$72.5K
VO icon
85
Vanguard Mid-Cap ETF
VO
$86.8B
$596K 0.07%
2,693
-314
-10% -$69.5K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$592K 0.07%
10,000
– –
EMNT icon
87
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$590K 0.07%
5,860
-17,339
-75% -$1.75M
AMZN icon
88
Amazon
AMZN
$2.41T
$576K 0.06%
186
+35
+23% +$108K
JPM icon
89
JPMorgan Chase
JPM
$824B
$568K 0.06%
3,733
+100
+3% +$15.2K
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$567K 0.06%
21,813
-1,707
-7% -$44.4K
USFR
91
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$566K 0.06%
22,545
-1,000
-4% -$25.1K
SPSM icon
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$549K 0.06%
12,984
-9,921
-43% -$419K
SPMD icon
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$546K 0.06%
11,938
-1,709
-13% -$78.2K
SPLG icon
94
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$498K 0.06%
10,676
+1,701
+19% +$79.3K
DHR icon
95
Danaher
DHR
$143B
$492K 0.06%
2,184
– –
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$473K 0.05%
+9,270
New +$473K
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.6B
$469K 0.05%
13,760
-1,382
-9% -$47.1K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$462K 0.05%
+3,410
New +$462K
GLD icon
99
SPDR Gold Trust
GLD
$111B
$453K 0.05%
2,832
– –
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$449K 0.05%
1,361
– –
2 3
4
5 6