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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+2.52%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$701M
AUM Growth
+$701M
Cap. Flow
-$6.33M
Cap. Flow %
-0.9%
Top 10 Hldgs %
52.06%
Holding
112
New
8
Increased
47
Reduced
37
Closed
3

Top Buys

1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$5.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.81M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$960K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$838K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$751K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.18M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$5.73M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$4.17M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.54M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$1.23M

Sector Composition

1 Financials 3.4%
2 Healthcare 0.56%
3 Technology 0.49%
4 Communication Services 0.3%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$60.8M 8.67% 969,571 +9,332 +1% +$586K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$56.9M 8.12% 918,792 +11,895 +1% +$737K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$47.9M 6.83% 655,804 +7,762 +1% +$567K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$38.9M 5.55% 586,892 +6,717 +1% +$445K
JPUS icon
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$29M 4.14% 383,620 +1,352 +0.4% +$102K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$28.8M 4.1% 898,373 -193,025 -18% -$6.18M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$28.6M 4.08% 714,693 -581 -0.1% -$23.2K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$27.3M 3.89% 92,485 +200 +0.2% +$59K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24.1M 3.44% 122,955 +1,081 +0.9% +$212K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.8M 3.25% 441,126 +16,229 +4% +$838K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$20.5M 2.92% 350,743 +6,838 +2% +$400K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
$19.8M 2.82% 392,208 +9,076 +2% +$457K
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$15.9M 2.27% 344,643 +2,020 +0.6% +$93.5K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$15.5M 2.21% 96,246 -6,859 -7% -$1.11M
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$15.4M 2.2% 168,182 +8,206 +5% +$751K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$15M 2.13% 116,456 -3,213 -3% -$413K
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$14.2M 2.02% 1,030,850 +7,454 +0.7% +$103K
JPIN icon
18
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$14M 1.99% 255,785 -104,852 -29% -$5.73M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.9M 1.84% 164,226 +23,003 +16% +$1.81M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.8M 1.68% 146,248 +5,108 +4% +$412K
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$4.95B
$11.7M 1.67% 227,436 -80,694 -26% -$4.17M
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$11.4M 1.63% 282,489 -15,889 -5% -$643K
FLRN icon
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.1M 1.58% 345,141 -110,462 -24% -$3.54M
CBU icon
24
Community Bank
CBU
$3.17B
$10.4M 1.48% 158,049 +2,153 +1% +$142K
TOTL icon
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.1M 1.44% 205,239 -1,383 -0.7% -$67.9K
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