Nottingham Advisors Portfolio holdings

AUM $654M

AUM

$654M

AUM Growth

-$134M (-17%)

Cap. Flow

-$114M

Cap. Flow % of AUM

-17.47%

Top 10 Holdings %Top 10 Hldgs %

54.03%

Holding

141

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$9.82M
2	SPDR Gold MiniShares Trust GLDM	$6.14M
3	Janus Henderson B-BBB CLO ETF JBBB	$5.83M
4	Avantis Emerging Markets Equity ETF AVEM	$5.47M
5	Avantis International Small Cap Value ETF AVDV	$2.68M

Top Sells

1	iShares Core S&P 500 ETF IVV	$30.8M
2	iShares Core MSCI EAFE ETF IEFA	$12.9M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$11.9M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$11.3M
5	iShares MBS ETF MBB	$9.91M

Sector Composition

1	Financials	0.56%
2	Technology	0.53%
3	Healthcare	0.28%
4	Communication Services	0.2%
5	Energy	0.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core MSCI EAFE ETF IEFA $141B	$65.8M	10.06%	869,781 -170,967	-16%	-$12.9M
2	2 iShares MBS ETF MBB $38.1B	$48.9M	7.48%	521,915 -105,719	-17%	-$9.91M
3	3 SPDR Portfolio S&P 500 Value ETF SPYV $26.2B	$43.1M	6.59%	844,439 -232,225	-22%	-$11.9M
4	4 SPDR Portfolio S&P 500 Growth ETF SPYG $35.5B	$36.9M	5.64%	458,805 -140,956	-24%	-$11.3M
5	5 JPMorgan Equity Premium Income ETF JEPI $39.9B	$35.3M	5.4%	618,128 -118,155	-16%	-$6.75M
6	6 Janus Henderson AAA CLO ETF JAAA $20.9B	$28.5M	4.35%	561,151 -57,139	-9%	-$2.9M
7	7 iShares Core S&P 500 ETF IVV $595B	$27M	4.12%	48,029 -54,743	-53%	-$30.8M
8	8 SPDR Portfolio S&P 500 ETF SPLG $69B	$24.3M	3.71%	368,773 -51,287	-12%	-$3.37M
9	9 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.19B	$22.1M	3.38%	664,773 -80,923	-11%	-$2.69M
10	10 Vanguard Long-Term Treasury ETF VGLT $9.63B	$21.7M	3.31%	376,415 +3,439	+0.9%	+$198K
11	11 iShares Core MSCI Emerging Markets ETF IEMG $91.5B	$21.3M	3.25%	394,121 -58,241	-13%	-$3.14M
12	12 Janus Henderson Securitized Income ETF JSI $793M	$19.6M	2.99%	373,805 -51,086	-12%	-$2.67M
13	13 iShares Core S&P Mid-Cap ETF IJH $93.9B	$17.1M	2.62%	293,632 -103,240	-26%	-$6.02M
14	14 SPDR Gold MiniShares Trust GLDM $15.1B	$14.6M	2.22%	544,662 +229,869	+73%	+$6.14M
15	15 iShares Core S&P Small-Cap ETF IJR $79.7B	$13M	1.99%	124,234 -38,523	-24%	-$4.03M
16	16 Avantis International Small Cap Value ETF AVDV $9.18B	$12.6M	1.93%	181,185 +38,445	+27%	+$2.68M
17	17 iShares Russell 1000 Growth ETF IWF $108B	$11.6M	1.78%	32,260 -4,229	-12%	-$1.53M
18	18 Avantis US Small Cap Value ETF AVUV $15.8B	$11.3M	1.73%	129,859 +10,111	+8%	+$881K
19	19 Franklin FTSE Canada ETF FLCA $437M	$11M	1.69%	296,925 -41,114	-12%	-$1.53M
20	20 Vanguard S&P 500 ETF VOO $672B	$10.5M	1.6%	20,352 +19,100	+1,526%	+$9.82M
21	21 BNY Mellon Global Infrastructure Income ETF BKGI $170M	$9.09M	1.39%	263,586 +63,781	+32%	+$2.2M
22	22 iShares Gold Trust IAU $46.2B	$8.85M	1.35%	150,172 -46,404	-24%	-$2.74M
23	23 iShares Russell 1000 Value ETF IWD $61.6B	$8.68M	1.33%	46,157 -9,474	-17%	-$1.78M
24	24 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$6.22M	0.95%	61,747 -65,834	-52%	-$6.63M
25	25 Janus Henderson B-BBB CLO ETF JBBB $1.34B	$5.83M	0.89%	119,720	New	+$5.83M