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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+3.23%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$890M
AUM Growth
+$890M
Cap. Flow
+$182M
Cap. Flow %
20.4%
Top 10 Hldgs %
46.89%
Holding
152
New
14
Increased
55
Reduced
52
Closed
7

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$26.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.8M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$16M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$15.9M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.8M
2
IBB icon
iShares Biotechnology ETF
IBB
$8.45M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.56M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$7.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.43M

Sector Composition

1 Financials 2.81%
2 Healthcare 0.72%
3 Technology 0.55%
4 Communication Services 0.45%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$85.2M 9.57% 1,176,748 +370,793 +46% +$26.8M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$52.7M 5.92% 757,923 -34,369 -4% -$2.39M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$49.8M 5.59% 125,058 -10,961 -8% -$4.36M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$45.9M 5.15% 1,205,907 +268,110 +29% +$10.2M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$42.8M 4.81% 665,249 +338,837 +104% +$21.8M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$40.5M 4.55% 707,700 +168,957 +31% +$9.68M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$28.7M 3.22% 307,943 +155,176 +102% +$14.5M
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$2.95B
$24.4M 2.74% 483,113 +72,175 +18% +$3.64M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$24.3M 2.73% 331,851 -51,859 -14% -$3.8M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.1M 2.59% 88,363 -743 -0.8% -$194K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$20.7M 2.32% 182,651 +58,790 +47% +$6.66M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$20.2M 2.27% 398,989 +25,972 +7% +$1.32M
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$18.9M 2.13% 413,318 +183,398 +80% +$8.4M
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$18.2M 2.05% 1,113,546 +302,424 +37% +$4.95M
IPAY icon
15
Amplify Mobile Payments ETF
IPAY
$278M
$18.2M 2.05% 268,846 +52,256 +24% +$3.54M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$17.9M 2.01% 434,088 +188,284 +77% +$7.76M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$16.9M 1.89% 68,561 +11,426 +20% +$2.81M
XHB icon
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
$16M 1.8% +226,053 New +$16M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22B
$16M 1.8% +167,105 New +$16M
RSPD icon
20
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$15.9M 1.79% +112,156 New +$15.9M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$15.8M 1.78% 235,070 +72,628 +45% +$4.89M
SRVR icon
22
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$15.8M 1.77% 434,274 +99,906 +30% +$3.63M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.4M 1.73% 141,741 -49,973 -26% -$5.43M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$15.1M 1.69% 98,886 +19,321 +24% +$2.94M
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$14.6M 1.64% 437,876 +76,073 +21% +$2.54M
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