NA

Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+5.06%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$35.1M
Cap. Flow %
4.54%
Top 10 Hldgs %
49.73%
Holding
137
New
24
Increased
50
Reduced
37
Closed
6

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$7.43M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.39M
4
IBB icon
iShares Biotechnology ETF
IBB
$4.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.2M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.07M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$4.55M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$3.94M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.06M

Sector Composition

1 Financials 2.73%
2 Technology 0.6%
3 Healthcare 0.59%
4 Communication Services 0.38%
5 Consumer Discretionary 0.23%
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
$63.8M 8.24% 995,811 +7,890 +0.8% +$505K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$61.7M 7.98% 1,021,421 +69,458 +7% +$4.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$45.7M 5.91% 136,028 -337 -0.2% -$113K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$38.4M 4.97% 1,261,938 +3,443 +0.3% +$105K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$37.9M 4.89% 749,030 -89,157 -11% -$4.51M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$34.4M 4.45% 504,686 +108,283 +27% +$7.39M
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$2.95B
$27.7M 3.58% 547,577 +59,606 +12% +$3.01M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$27.4M 3.54% 1,522,573 -27,027 -2% -$487K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$24.6M 3.18% 349,140 -18,192 -5% -$1.28M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$23.2M 3% 457,575 +50,324 +12% +$2.56M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$21.7M 2.81% 226,538 -1,300 -0.6% -$125K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$21.6M 2.79% 177,453 -2,032 -1% -$247K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.1M 2.6% 107,471 -14,424 -12% -$2.7M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.7M 2.54% 370,591 +25,257 +7% +$1.34M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$17.2M 2.23% 79,028 -14,021 -15% -$3.06M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.8M 2.17% 236,194 +9,460 +4% +$674K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$15.4M 1.99% 254,701 +134,068 +111% +$8.1M
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$15.2M 1.96% 339,803 -3,648 -1% -$163K
SRVR icon
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$15M 1.94% 421,857 +5,650 +1% +$201K
IPAY icon
20
Amplify Mobile Payments ETF
IPAY
$278M
$14.4M 1.86% 261,491 -37,112 -12% -$2.04M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$13.4M 1.73% 112,071 -7,216 -6% -$860K
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$11.6M 1.5% 412,956 -162,153 -28% -$4.55M
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
$9.89M 1.28% 143,238 -57,033 -28% -$3.94M
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.47M 1.22% 192,001 +9,715 +5% +$479K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$8.89M 1.15% 160,571 -5,114 -3% -$283K
1
2 3 4 5