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
26	26 Utilities Select Sector SPDR Fund XLU $18.5B	$5.54M	0.85%	70,320 -12,444	-15%	-$981K
27	27 SPDR S&P Capital Markets ETF KCE $475M	$5.54M	0.85%	43,934 +7,923	+22%	+$1,000K
28	28 Avantis Emerging Markets Equity ETF AVEM $10.3B	$5.47M	0.84%	90,920	New	+$5.47M
29	29 Vanguard Long-Term Corporate Bond ETF VCLT $10.4B	$5.39M	0.82%	70,984 -39,622	-36%	-$3.01M
30	30 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.8B	$5.12M	0.78%	100,037 +17,321	+21%	+$886K
31	31 iShares ESG Aware MSCI EAFE ETF ESGD $9.73B	$4.37M	0.67%	53,536 -19,322	-27%	-$1.58M
32	32 iShare MSCI Eurozone ETF EZU $7.98B	$4.28M	0.65%	80,448 -17,734	-18%	-$944K
33	33 Schwab US Large- Cap ETF SCHX $54.8B	$4M	0.61%	181,124 -151,214	-46%	-$3.34M
34	34 iShares S&P 500 Growth ETF IVW $57.8B	$3.62M	0.55%	39,028 -9,668	-20%	-$897K
35	35 Vanguard FTSE Developed Markets ETF VEA $161B	$3.48M	0.53%	68,473 -20,910	-23%	-$1.06M
36	36 Invesco BulletShares 2033 Corporate Bond ETF BSCX $563M	$3.3M	0.5%	157,998 -1	+0%	-$21
37	37 JPMorgan Ultra-Short Income ETF JPST $31B	$3.11M	0.48%	61,473 +7,028	+13%	+$356K
38	38 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.2B	$2.92M	0.45%	71,703 +13,972	+24%	+$569K
39	39 Global X 1-3 Month T-Bill ETF CLIP $1.49B	$2.88M	0.44%	28,686 +5,225	+22%	+$525K
40	40 iShares Core High Dividend ETF HDV $11.1B	$2.76M	0.42%	22,824 -174	-0.8%	-$21.1K
41	41 iShares MSCI Emerging Markets ex China ETF EMXC $14.5B	$2.6M	0.4%	47,168 -118,865	-72%	-$6.55M
42	EIPI 42 FT Energy Income Partners Enhanced Income ETF EIPI $919M	$2.55M	0.39%	125,862 +100,000	+387%	+$2.03M
43	43 iShares S&P 500 Value ETF IVE $38.3B	$2.03M	0.31%	10,661 -5,256	-33%	-$1M
44	44 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.6B	$1.94M	0.3%	95,368 -85,215	-47%	-$1.73M
45	45 Vanguard World Funds Extended Duration ETF EDV $3.49B	$1.92M	0.29%	26,950 +17,850	+196%	+$1.27M
46	46 SPDR Blackstone Senior Loan ETF SRLN $6.8B	$1.65M	0.25%	40,017 -176	-0.4%	-$7.24K
47	47 iShares BB Rated Corporate Bond ETF HYBB $204M	$1.63M	0.25%	35,174 -130	-0.4%	-$6.01K
48	48 iShares Morningstar Mid-Cap Growth ETF IMCG $2.7B	$1.47M	0.22%	20,569	–	–
49	49 iShares ESG Aware MSCI EM ETF ESGE $4.93B	$1.46M	0.22%	41,725 -16,281	-28%	-$569K
50	50 iShares Core Dividend Growth ETF DGRO $31.5B	$1.44M	0.22%	23,235 -713	-3%	-$44K