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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-1.13%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$116M
Cap. Flow %
11.58%
Top 10 Hldgs %
55.67%
Holding
151
New
4
Increased
52
Reduced
40
Closed
11

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$55.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$24.4M
4
IAU icon
iShares Gold Trust
IAU
$17.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.6M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$15.8M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$13.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$12.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$8.59M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
$8.48M

Sector Composition

1 Financials 2.49%
2 Technology 0.61%
3 Healthcare 0.51%
4 Communication Services 0.43%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$814K 0.08%
26,050
– –
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$812K 0.08%
12,960
+8,380
+183% +$525K
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$4.94B
$769K 0.08%
12,450
– –
EMNT icon
79
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$693K 0.07%
6,885
+1,450
+27% +$146K
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$678K 0.07%
2,887
– –
SPTI icon
81
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$668K 0.07%
20,660
-236
-1% -$7.63K
DHR icon
82
Danaher
DHR
$143B
$665K 0.07%
2,184
– –
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$11.1B
$660K 0.07%
8,250
-950
-10% -$76K
KBWB icon
84
Invesco KBW Bank ETF
KBWB
$4.88B
$658K 0.07%
9,320
+4,535
+95% +$320K
AMZN icon
85
Amazon
AMZN
$2.41T
$634K 0.06%
193
– –
JPM icon
86
JPMorgan Chase
JPM
$824B
$607K 0.06%
3,708
– –
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$601K 0.06%
10,000
– –
JUST icon
88
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$588K 0.06%
9,413
-6,018
-39% -$376K
PG icon
89
Procter & Gamble
PG
$370B
$558K 0.06%
3,994
– –
INDS icon
90
Pacer Industrial Real Estate ETF
INDS
$124M
$557K 0.06%
12,693
-193,262
-94% -$8.48M
COST icon
91
Costco
COST
$421B
$520K 0.05%
1,158
– –
PAYX icon
92
Paychex
PAYX
$48.8B
$510K 0.05%
+4,535
New +$510K
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$502K 0.05%
1,401
– –
GLD icon
94
SPDR Gold Trust
GLD
$111B
$463K 0.05%
2,822
-10
-0.4% -$1.64K
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$460K 0.05%
1,361
– –
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$448K 0.04%
8,080
+600
+8% +$33.3K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$724B
$444K 0.04%
1,126
– –
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$53.6B
$443K 0.04%
11,795
-775
-6% -$29.1K
CRBN icon
99
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$435K 0.04%
2,648
-1,420
-35% -$233K
BOTZ icon
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$432K 0.04%
11,814
-368,717
-97% -$13.5M
2 3
4
5 6