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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-0.3%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$635M
AUM Growth
+$635M
Cap. Flow
+$43.4M
Cap. Flow %
6.83%
Top 10 Hldgs %
59.17%
Holding
91
New
9
Increased
31
Reduced
7
Closed
1

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$7.71M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.11M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.6M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.67M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.21M
3
PG icon
Procter & Gamble
PG
$589K
4
JNJ icon
Johnson & Johnson
JNJ
$206K
5
MTB icon
M&T Bank
MTB
$46.1K

Sector Composition

1 Financials 1.84%
2 Healthcare 0.63%
3 Consumer Discretionary 0.3%
4 Communication Services 0.26%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$64.8M 10.21% 986,174 +3,169 +0.3% +$208K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$46.1M 7.27% 624,123 +10,466 +2% +$774K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$39.9M 6.28% 150,245 – –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$37.6M 5.93% 197,791 +1,562 +0.8% +$297K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$36.8M 5.79% 554,439 -110,104 -17% -$7.3M
JPUS icon
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$33.8M 5.32% 472,658 +5,238 +1% +$374K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$33.8M 5.32% 523,942 +63,787 +14% +$4.11M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$31.2M 4.91% 400,099 +2,023 +0.5% +$158K
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$28.6M 4.51% 485,363 +5,527 +1% +$326K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.1M 3.64% 404,233 +350,174 +648% +$20M
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$18.2M 2.86% 385,636 +13,437 +4% +$634K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$16.2M 2.56% 264,017 +2,127 +0.8% +$131K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.2M 2.4% 421,622 +11,398 +3% +$412K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14.5M 2.28% 270,214 +3,035 +1% +$162K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$14.3M 2.25% 464,888 +14,174 +3% +$435K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$12.7M 1.99% 92,354 +11,302 +14% +$1.55M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.5M 1.97% 102,136 +12,593 +14% +$1.54M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.8M 1.86% 148,720 +2,845 +2% +$226K
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$11.8M 1.86% 896,494 +15,521 +2% +$204K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11.2M 1.77% 233,234 +885 +0.4% +$42.6K
ECON icon
21
Columbia Emerging Markets Consumer ETF
ECON
$218M
$10.7M 1.69% 412,212 +6,657 +2% +$173K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$7.87B
$9.85M 1.55% 227,200 +177,834 +360% +$7.71M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.8M 1.23% 121,122 +1,990 +2% +$128K
MLPA icon
24
Global X MLP ETF
MLPA
$1.86B
$7.69M 1.21% 926,682 +29,649 +3% +$246K
TDTF icon
25
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$7.08M 1.11% 282,504 +7,347 +3% +$184K
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