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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-14.27%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$31.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
51%
Holding
120
New
13
Increased
38
Reduced
43
Closed
13

Top Buys

1
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$40.6M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.65M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.15M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
$5.03M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.21M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.78M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.73M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.62M
5
IAU icon
iShares Gold Trust
IAU
$4.11M

Sector Composition

1 Financials 2.72%
2 Technology 0.58%
3 Healthcare 0.45%
4 Communication Services 0.34%
5 Industrials 0.22%
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
$55.2M 8.35% 1,010,479 -21,152 -2% -$1.16M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$45.9M 6.95% 914,249 -12,886 -1% -$648K
SRVR icon
3
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$40.6M 6.15% +397,348 New +$40.6M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$39.9M 6.03% 565,967 -31,092 -5% -$2.19M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$30.2M 4.58% 485,134 -131,673 -21% -$8.21M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$28M 4.24% 108,358 +15,840 +17% +$4.09M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$25.4M 3.85% 699,821 -29,120 -4% -$1.06M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$24.6M 3.72% 931,874 +14,505 +2% +$383K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$24M 3.63% 1,570,407 -268,791 -15% -$4.11M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$23.1M 3.49% 190,082 -15,201 -7% -$1.84M
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
$21M 3.18% 424,854 +6,115 +1% +$302K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.1M 2.89% 467,095 +10,178 +2% +$415K
JPUS icon
13
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$18.2M 2.76% 305,631 -77,470 -20% -$4.62M
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$17.6M 2.66% 191,973 -20,726 -10% -$1.9M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.2M 2.6% 117,282 -6,372 -5% -$932K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$14.4M 2.19% 354,078 -6,634 -2% -$271K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$13.8M 2.09% 90,862 -4,151 -4% -$632K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.4M 2.02% +432,207 New +$13.4M
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$12.7M 1.92% 444,052 +5,996 +1% +$171K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.2M 1.85% 214,435 -2,920 -1% -$167K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.3M 1.55% 101,633 -13,830 -12% -$1.4M
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$9.12M 1.38% 193,385 -165,047 -46% -$7.78M
TOTL icon
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.91M 1.35% 185,224 -3,741 -2% -$180K
CBU icon
24
Community Bank
CBU
$3.17B
$8.21M 1.24% 139,627 +21,608 +18% +$1.27M
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$7.39M 1.12% 138,983 +20,184 +17% +$1.07M
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