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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+2.27%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
+$27.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
49.23%
Holding
119
New
8
Increased
39
Reduced
32
Closed
7

Top Buys

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$12.8M
2
PKB icon
Invesco Building & Construction ETF
PKB
$10.7M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.83M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$5.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.97M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.63M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.5M

Sector Composition

1 Financials 2.5%
2 Healthcare 0.74%
3 Industrials 0.43%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$58.1M 8.56% 954,009 +19,840 +2% +$1.21M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$35.7M 5.25% 205,009 +563 +0.3% +$97.9K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$35.5M 5.23% 513,195 +32,414 +7% +$2.24M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$34.4M 5.07% 141,313 -2,050 -1% -$499K
JPUS icon
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$33.3M 4.9% 509,795 +15,253 +3% +$996K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$33.1M 4.87% 675,895 +12,081 +2% +$591K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$29.1M 4.29% 415,257 +1,375 +0.3% +$96.4K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$28.8M 4.24% 585,564 +3,218 +0.6% +$158K
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$27.1M 3.99% 482,613 +54,411 +13% +$3.06M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$19.2M 2.82% 161,144 -38,908 -19% -$4.63M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$18.6M 2.74% 159,973 -30,916 -16% -$3.6M
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$16.9M 2.49% 356,196 +42,198 +13% +$2M
ULQ
13
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$15.9M 2.34% 316,502 -2,498 -0.8% -$126K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.6M 2.16% 292,421 +95,625 +49% +$4.79M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$14.6M 2.15% 264,025 +7,352 +3% +$407K
MLPA icon
16
Global X MLP ETF
MLPA
$1.86B
$14.4M 2.13% 1,321,872 +94,502 +8% +$1.03M
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14.2M 2.09% 665,891 +21,919 +3% +$467K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13.5M 1.99% 260,789 +17,526 +7% +$906K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.2M 1.95% 165,793 +2,942 +2% +$235K
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$4.95B
$12.8M 1.88% +259,277 New +$12.8M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$12.1M 1.79% 187,638 +3,691 +2% +$239K
BSJI
22
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11.9M 1.75% 468,691 +32,375 +7% +$822K
USDU icon
23
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$11.7M 1.72% 445,313 +2,231 +0.5% +$58.6K
ECON icon
24
Columbia Emerging Markets Consumer ETF
ECON
$218M
$10.8M 1.59% 413,054 +28,417 +7% +$742K
PKB icon
25
Invesco Building & Construction ETF
PKB
$288M
$10.7M 1.57% +357,881 New +$10.7M
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