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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+4.62%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$896M
AUM Growth
+$896M
Cap. Flow
-$48.5M
Cap. Flow %
-5.41%
Top 10 Hldgs %
48.56%
Holding
159
New
14
Increased
31
Reduced
71
Closed
12

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$36.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$17.4M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$14.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$8.59M
5
PKB icon
Invesco Building & Construction ETF
PKB
$6.78M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$32.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$28.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$23.8M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$15.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.89M

Sector Composition

1 Financials 3.09%
2 Healthcare 0.69%
3 Technology 0.67%
4 Communication Services 0.48%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$92.9M 10.37% 1,241,373 +64,625 +5% +$4.84M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$54.2M 6.04% 125,978 +920 +0.7% +$396K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$22B
$53.5M 5.97% 528,616 +361,511 +216% +$36.6M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$45.9M 5.12% 1,161,159 -44,748 -4% -$1.77M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$44M 4.91% 659,238 -6,011 -0.9% -$401K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$43.9M 4.9% 694,398 -13,302 -2% -$842K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$28M 3.13% 294,389 -13,554 -4% -$1.29M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27.4M 3.06% 372,031 -385,892 -51% -$28.5M
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
$22.8M 2.54% 451,686 -31,427 -7% -$1.59M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$22.5M 2.51% 83,903 -4,460 -5% -$1.2M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$19.7M 2.19% 169,859 -12,792 -7% -$1.48M
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$19.1M 2.13% 412,769 -549 -0.1% -$25.4K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$18.6M 2.07% 445,698 +11,610 +3% +$484K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$18.2M 2.04% 359,491 -39,498 -10% -$2M
IPAY icon
15
Amplify Mobile Payments ETF
IPAY
$278M
$17.8M 1.98% 251,877 -16,969 -6% -$1.2M
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$17.4M 1.95% +226,768 New +$17.4M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$17M 1.9% 62,594 -5,967 -9% -$1.63M
HYBB icon
18
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$16.7M 1.86% 318,662 +284,489 +832% +$14.9M
SRVR icon
19
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$16.5M 1.84% 407,147 -27,127 -6% -$1.1M
XHB icon
20
SPDR S&P Homebuilders ETF
XHB
$1.92B
$16.3M 1.82% 222,709 -3,344 -1% -$245K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$14.8M 1.66% 93,569 -5,317 -5% -$843K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.6M 1.63% 129,822 -11,919 -8% -$1.34M
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$13.3M 1.48% 380,531 -57,345 -13% -$2M
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
$12.9M 1.44% 187,833 +7,233 +4% +$498K
CBU icon
25
Community Bank
CBU
$3.17B
$11.4M 1.27% 150,074 +21,910 +17% +$1.66M
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