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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+0.67%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$758M
AUM Growth
+$758M
Cap. Flow
+$55.3M
Cap. Flow %
7.29%
Top 10 Hldgs %
52.46%
Holding
113
New
4
Increased
36
Reduced
41
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$49.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22.8M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$14M
4
IAU icon
iShares Gold Trust
IAU
$11.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.97M

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.8M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$10.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.15M

Sector Composition

1 Financials 3%
2 Healthcare 0.45%
3 Technology 0.43%
4 Communication Services 0.33%
5 Industrials 0.19%
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
$61.8M 8.16% 955,445 -14,126 -1% -$914K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$57.3M 7.56% 928,742 +9,950 +1% +$614K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$50.3M 6.64% 96,991 +95,315 +5,687% +$49.4M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$45.2M 5.96% 613,815 -41,989 -6% -$3.09M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$39.2M 5.17% 586,913 +21 +0% +$1.4K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$31.1M 4.1% 941,774 +43,401 +5% +$1.43M
JPUS icon
7
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$29.5M 3.89% 385,068 +1,448 +0.4% +$111K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$29.2M 3.85% 727,380 +12,687 +2% +$509K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$27.6M 3.65% 92,590 +105 +0.1% +$31.3K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$26.5M 3.49% 1,856,175 +825,325 +80% +$11.8M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24M 3.17% 123,239 +284 +0.2% +$55.4K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$22.8M 3.01% +202,336 New +$22.8M
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
$20.5M 2.7% 405,952 +13,744 +4% +$693K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$20.2M 2.66% 354,277 +3,534 +1% +$201K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.5M 2.3% 356,382 -84,744 -19% -$4.15M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.9M 2.23% 214,774 +50,548 +31% +$3.97M
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$16.8M 2.22% 362,352 +17,709 +5% +$821K
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$16.5M 2.17% 180,043 +11,861 +7% +$1.09M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$15.6M 2.06% 95,736 -510 -0.5% -$83.2K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$14.9M 1.97% 115,613 -843 -0.7% -$109K
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$14M 1.84% +420,713 New +$14M
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$4.95B
$12.2M 1.61% 232,496 +5,060 +2% +$265K
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$12M 1.59% 291,408 +8,919 +3% +$368K
CBU icon
24
Community Bank
CBU
$3.17B
$9.75M 1.29% 158,009 -40 -0% -$2.47K
TOTL icon
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.74M 1.28% 197,759 -7,480 -4% -$368K
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