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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+2.2%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
-$11.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
55.18%
Holding
98
New
7
Increased
23
Reduced
50
Closed
13

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$20.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$19M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.4M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$13.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.62M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$24.9M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$12.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$9.97M

Sector Composition

1 Financials 2.16%
2 Healthcare 0.55%
3 Industrials 0.3%
4 Technology 0.25%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$44.5M 8.23% 858,253 +4,977 +0.6% +$258K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$42.6M 7.86% 920,794 +9,872 +1% +$456K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$31.2M 5.77% 148,269 -716 -0.5% -$151K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$31M 5.72% 308,742 -12,149 -4% -$1.22M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$28.3M 5.23% 566,789 +25,653 +5% +$1.28M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$28.2M 5.2% 424,293 +16,361 +4% +$1.09M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$27.3M 5.05% 264,596 -6,262 -2% -$646K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$25.8M 4.77% 172,680 +28,980 +20% +$4.33M
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$20.9M 3.87% +216,108 New +$20.9M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$19M 3.5% +282,180 New +$19M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.7M 3.45% 160,805 -7,767 -5% -$903K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$16.5M 3.05% 765,410 +717,242 +1,489% +$15.4M
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$13.9M 2.57% 1,094,599 -13,892 -1% -$177K
JPIN icon
14
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$13.7M 2.54% +277,418 New +$13.7M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.5M 2.5% 119,971 +1,742 +1% +$196K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$13.5M 2.49% 164,016 -2,098 -1% -$172K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.7M 2.34% 156,069 +728 +0.5% +$59K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$11.8M 2.18% 228,509 +12,187 +6% +$629K
USDU icon
19
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$10.9M 2.01% 414,726 +21,311 +5% +$560K
CBU icon
20
Community Bank
CBU
$3.17B
$10.2M 1.88% 247,153 +8,166 +3% +$336K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.29M 1.72% 108,858 +101,028 +1,290% +$8.62M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.02M 1.67% 77,356 +9,363 +14% +$1.09M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$8.92M 1.65% 95,979 +15,594 +19% +$1.45M
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.27M 1.53% 236,917 +229,242 +2,987% +$8M
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.7M 1.42% 107,335 -2,921 -3% -$209K
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