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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-1.72%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$12M
Cap. Flow %
4.18%
Top 10 Hldgs %
65.58%
Holding
57
New
5
Increased
30
Reduced
13
Closed
1

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.79M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.28M
5
PGAL
Global X MSCI Portugal ETF
PGAL
$1.25M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$3.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.68M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.64M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$1.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$776K

Sector Composition

1 Financials 0.53%
2 Industrials 0.42%
3 Healthcare 0.32%
4 Energy 0.29%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$31.7M 11.01% 543,900 +19,132 +4% +$1.11M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$31M 10.79% 338,843 -18,285 -5% -$1.68M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$30.1M 10.46% 300,799 -16,349 -5% -$1.64M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.6M 6.47% 494,359 +7,813 +2% +$294K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.4M 5.71% 328,199 +9,717 +3% +$486K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$7.87B
$13.1M 4.56% 341,033 +15,820 +5% +$609K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13.1M 4.55% 209,240 +87,050 +71% +$5.45M
HYD icon
8
VanEck High Yield Muni ETF
HYD
$3.29B
$12.8M 4.46% 417,658 +13,223 +3% +$407K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.4M 3.97% 83,535 +1,678 +2% +$229K
DBJP icon
10
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$10.4M 3.6% 268,116 +8,241 +3% +$319K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.02M 3.13% 389,331 +10,432 +3% +$242K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.74M 3.04% 193,746 +7,705 +4% +$348K
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$7.63M 2.65% 101,373 +3,595 +4% +$270K
PXF icon
14
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$7.46M 2.59% 176,858 +11,512 +7% +$486K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.51M 2.26% 101,793 +4,067 +4% +$260K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.2M 2.15% 155,296 +4,969 +3% +$198K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.86M 2.04% 56,179 -29 -0.1% -$3.02K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$5.15M 1.79% 25,988 -779 -3% -$154K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$3.59M 1.25% 39,870 +25,290 +173% +$2.28M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.5M 1.22% 32,800 +21,663 +195% +$2.31M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$2.79M 0.97% +59,339 New +$2.79M
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.78B
$2.75M 0.96% 40,033 +1,233 +3% +$84.7K
EDIV icon
23
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$2.68M 0.93% 73,351 +3,735 +5% +$137K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.67M 0.93% 58,648 +2,058 +4% +$93.6K
AMLP icon
25
Alerian MLP ETF
AMLP
$10.7B
$2.55M 0.88% 132,763 -172,623 -57% -$3.31M
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