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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+0.58%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$41.1M
Cap. Flow %
-15.92%
Top 10 Hldgs %
69.35%
Holding
60
New
8
Increased
18
Reduced
19
Closed
8

Top Buys

1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$8.86M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$8M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$6.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.84M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$2.38M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.72M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.6M

Sector Composition

1 Financials 0.43%
2 Industrials 0.39%
3 Healthcare 0.34%
4 Energy 0.31%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$30.7M 11.89% 354,393 +6,149 +2% +$532K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$30.6M 11.84% 500,441 +17,445 +4% +$1.07M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$30.4M 11.79% 315,152 +5,597 +2% +$540K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.1M 8.57% 613,608 -164,188 -21% -$5.92M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.2M 5.87% 308,845 -15,342 -5% -$753K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$7.87B
$13.1M 5.09% 310,466 +150,286 +94% +$6.35M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.9M 4.23% 79,471 -25,616 -24% -$3.52M
DBJP icon
8
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$8.86M 3.43% +250,625 New +$8.86M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$8.57M 3.32% 45,570 +25,730 +130% +$4.84M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$8.56M 3.32% 97,627 -353 -0.4% -$30.9K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$8M 3.1% +358,216 New +$8M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.36M 2.85% 117,218 +4,240 +4% +$266K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.03M 2.72% 118,933 +125 +0.1% +$7.38K
PXF icon
14
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$6.67M 2.59% 152,084 +10,226 +7% +$449K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.02M 2.33% 54,663 -16,069 -23% -$1.77M
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$5.62M 2.18% 78,681 -2,420 -3% -$173K
AMLP icon
17
Alerian MLP ETF
AMLP
$10.7B
$5.29M 2.05% 299,801 -5,905 -2% -$104K
OIH icon
18
VanEck Oil Services ETF
OIH
$886M
$5.01M 1.94% 99,534 +5,443 +6% +$274K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.83M 1.48% 37,760 -10,225 -21% -$1.04M
EDIV icon
20
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$2.64M 1.02% 69,350 +33,425 +93% +$1.27M
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.78B
$2.38M 0.92% +37,190 New +$2.38M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.79M 0.69% 23,801 -251,223 -91% -$18.9M
DWX icon
23
SPDR S&P International Dividend ETF
DWX
$489M
$1.69M 0.65% 34,688 -3,850 -10% -$187K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$1.42M 0.55% 19,409 -2,150 -10% -$158K
IDV icon
25
iShares International Select Dividend ETF
IDV
$5.77B
$1.35M 0.52% +34,850 New +$1.35M
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