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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+4.62%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$896M
AUM Growth
+$896M
Cap. Flow
-$48.5M
Cap. Flow %
-5.41%
Top 10 Hldgs %
48.56%
Holding
159
New
14
Increased
31
Reduced
71
Closed
12

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$36.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$17.4M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$14.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$8.59M
5
PKB icon
Invesco Building & Construction ETF
PKB
$6.78M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$28.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$23.8M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$15.9M
4
IAU icon
iShares Gold Trust
IAU
$13.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.89M

Sector Composition

1 Financials 3.09%
2 Healthcare 0.69%
3 Technology 0.67%
4 Communication Services 0.48%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$130B
$834K 0.09%
7,234
– –
SPSB icon
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$815K 0.09%
26,050
– –
GRNB icon
78
VanEck Green Bond ETF
GRNB
$138M
$800K 0.09%
29,132
+377
+1% +$10.4K
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$4.94B
$799K 0.09%
12,450
– –
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$11.1B
$736K 0.08%
9,200
– –
SPTI icon
81
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$677K 0.08%
20,896
-18,756
-47% -$608K
CRBN icon
82
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$675K 0.08%
+4,068
New +$675K
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$668K 0.07%
2,887
– –
AMZN icon
84
Amazon
AMZN
$2.41T
$664K 0.07%
193
+7
+4% +$24.1K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$605K 0.07%
10,000
– –
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$597K 0.07%
22,912
+1,099
+5% +$28.6K
DHR icon
87
Danaher
DHR
$143B
$586K 0.07%
2,184
– –
JPM icon
88
JPMorgan Chase
JPM
$824B
$577K 0.06%
3,708
-25
-0.7% -$3.89K
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$559K 0.06%
10,955
+1,685
+18% +$86K
EMNT icon
90
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$547K 0.06%
5,435
-425
-7% -$42.8K
PG icon
91
Procter & Gamble
PG
$370B
$539K 0.06%
3,994
-1,000
-20% -$135K
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
$497K 0.06%
1,401
– –
VO icon
93
Vanguard Mid-Cap ETF
VO
$86.8B
$486K 0.05%
2,048
-645
-24% -$153K
GLD icon
94
SPDR Gold Trust
GLD
$111B
$469K 0.05%
2,832
– –
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$469K 0.05%
1,361
– –
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$53.6B
$461K 0.05%
12,570
-1,190
-9% -$43.6K
COST icon
97
Costco
COST
$421B
$458K 0.05%
1,158
– –
MLPA icon
98
Global X MLP ETF
MLPA
$1.84B
$451K 0.05%
11,679
+10
+0.1% +$386
SPLG icon
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$445K 0.05%
8,835
-1,841
-17% -$92.7K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$724B
$443K 0.05%
1,126
+5
+0.4% +$1.97K
2 3
4
5 6