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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+10.3%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$1.65M
AUM Growth
+$1.65M
Cap. Flow
-$23M
Cap. Flow %
-1,398.28%
Top 10 Hldgs %
75.22%
Holding
117
New
10
Increased
41
Reduced
41
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$21.8K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.7K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.64K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.91K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
$8.49K

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$18.2M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$4.25M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$302K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$236K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$18.6K

Sector Composition

1 Financials 1.18%
2 Technology 0.27%
3 Healthcare 0.26%
4 Communication Services 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$716K 43.49% 55,726 -1,447 -3% -$18.6K
SJNK icon
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$206K 12.52% 8,001 – –
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$60.9K 3.7% 987,921 -22,558 -2% -$1.39K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$56.3K 3.42% 951,963 +37,714 +4% +$2.23K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$43.4K 2.64% 136,365 +28,007 +26% +$8.91K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$39.2K 2.39% 838,187 +138,366 +20% +$6.48K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$37.1K 2.26% 1,258,495 +326,621 +35% +$9.64K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$26.7K 1.62% 396,403 -88,731 -18% -$5.98K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$26.5K 1.61% 1,549,600 -20,807 -1% -$356
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$25.9K 1.57% 367,332 -198,635 -35% -$14K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
$24.6K 1.5% 487,971 +63,117 +15% +$3.19K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21.9K 1.33% 121,895 +4,613 +4% +$829
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$21.8K 1.33% 179,485 -10,597 -6% -$1.29K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$21.8K 1.33% +227,838 New +$21.8K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$20.7K 1.26% +407,251 New +$20.7K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$18.7K 1.13% 93,049 +2,187 +2% +$439
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.8K 1.08% 345,334 -121,761 -26% -$6.26K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.5K 0.94% 226,734 +12,299 +6% +$842
IPAY icon
19
Amplify Mobile Payments ETF
IPAY
$278M
$15.3K 0.93% 298,603 +165,898 +125% +$8.49K
SRVR icon
20
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$15.2K 0.92% 416,207 +18,859 +5% +$687
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$15K 0.91% 343,451 -10,627 -3% -$465
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$14.3K 0.87% 575,109 +252,144 +78% +$6.26K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$13.7K 0.83% 119,287 +17,654 +17% +$2.02K
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
$13.4K 0.81% 200,271 +86,954 +77% +$5.82K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$9.53K 0.58% 152,294 +13,311 +10% +$833
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