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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+5.12%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$22.9M
Cap. Flow %
8.35%
Top 10 Hldgs %
65.43%
Holding
57
New
7
Increased
25
Reduced
18
Closed
1

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.87M

Top Sells

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$8.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.46M
3
VFH icon
Vanguard Financials ETF
VFH
$4.01M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.24M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.23M

Sector Composition

1 Financials 0.43%
2 Industrials 0.36%
3 Healthcare 0.31%
4 Energy 0.27%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$26.6M 9.71% 340,567 +7,195 +2% +$563K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$26M 9.49% 301,920 +6,213 +2% +$536K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25M 9.13% 753,566 +54,564 +8% +$1.81M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$24.2M 8.83% 419,908 +102,708 +32% +$5.92M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.8M 6.84% 269,383 +41,177 +18% +$2.87M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.1M 5.5% 309,866 +26,751 +9% +$1.3M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.9M 4.71% 104,094 +1,362 +1% +$169K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.8M 4.31% 118,322 -774 -0.6% -$77.2K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$10.4M 3.78% 420,363 +37,946 +10% +$936K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.59M 3.13% 78,818 +76,707 +3,634% +$8.36M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.29M 3.02% 81,971 -3,357 -4% -$340K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$7.75M 2.83% 45,885 +33,155 +260% +$5.6M
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.5M 2.73% 161,551 +3,721 +2% +$173K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$7.49M 2.73% 94,913 +4,358 +5% +$344K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$7.16M 2.61% 108,228 +24,222 +29% +$1.6M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.14M 2.24% 60,565 +13,980 +30% +$1.42M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$6M 2.19% +120,934 New +$6M
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$7.87B
$5.9M 2.15% 156,324 +6,323 +4% +$239K
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$5.45M 1.99% 82,238 +2,128 +3% +$141K
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
$5.16M 1.88% 293,348 +41,254 +16% +$726K
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.9M 1.79% 145,320 +8,535 +6% +$288K
EWC icon
22
iShares MSCI Canada ETF
EWC
$3.21B
$4.1M 1.5% 144,919 +3,981 +3% +$113K
DWX icon
23
SPDR S&P International Dividend ETF
DWX
$489M
$1.9M 0.69% 40,833 -376 -0.9% -$17.5K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$1.46M 0.53% 22,054 -1,330 -6% -$88.2K
EDIV icon
25
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$1.31M 0.48% +32,450 New +$1.31M
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