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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-0.83%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$584M
AUM Growth
+$584M
Cap. Flow
-$147M
Cap. Flow %
-25.24%
Top 10 Hldgs %
62.21%
Holding
110
New
1
Increased
13
Reduced
55
Closed
28

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.9M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$13M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.4M
5
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
$828K

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$17.9M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$15.6M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.6M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$12.7M

Sector Composition

1 Financials 1.94%
2 Healthcare 0.73%
3 Consumer Discretionary 0.33%
4 Communication Services 0.28%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$64.6M 11.07% 983,005 -15,784 -2% -$1.04M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$45.4M 7.77% 613,657 -36,710 -6% -$2.71M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$39.9M 6.83% 150,245 +9,036 +6% +$2.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$37.3M 6.39% 196,229 -11,026 -5% -$2.1M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$36.3M 6.22% 664,543 -63,542 -9% -$3.47M
JPUS icon
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$33.4M 5.72% 467,420 -28,678 -6% -$2.05M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$31M 5.31% 398,076 -22,336 -5% -$1.74M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$29.5M 5.05% 460,155 -48,817 -10% -$3.13M
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$28.3M 4.85% 479,836 -24,482 -5% -$1.44M
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$17.6M 3.01% 372,199 -13,480 -3% -$636K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$16.1M 2.76% 261,890 -13,074 -5% -$804K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$14.7M 2.52% 410,224 +387,375 +1,695% +$13.9M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14.3M 2.45% 267,179 -13,852 -5% -$742K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$13.8M 2.36% 450,714 +426,182 +1,737% +$13M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.6M 1.98% 145,875 -28,848 -17% -$2.29M
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$11.6M 1.98% 880,973 -35,582 -4% -$467K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11.2M 1.91% 232,349 -16,873 -7% -$812K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$11M 1.88% 81,052 -75,177 -48% -$10.2M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.9M 1.87% 89,543 -67,357 -43% -$8.21M
ECON icon
20
Columbia Emerging Markets Consumer ETF
ECON
$218M
$10.6M 1.81% 405,555 -24,790 -6% -$646K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.68M 1.32% 119,132 +53,318 +81% +$3.44M
MLPA icon
22
Global X MLP ETF
MLPA
$1.86B
$7.46M 1.28% 897,033 -55,536 -6% -$462K
TDTF icon
23
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$6.89M 1.18% 275,157 -21,412 -7% -$536K
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
$6.56M 1.12% 716,874 -35,666 -5% -$326K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.12M 1.05% 55,662 -15,626 -22% -$1.72M
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