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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-12.01%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$737M
AUM Growth
+$737M
Cap. Flow
-$9.68M
Cap. Flow %
-1.31%
Top 10 Hldgs %
52.42%
Holding
145
New
7
Increased
36
Reduced
54
Closed
18

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$20.2M
2
VT icon
Vanguard Total World Stock ETF
VT
$19.6M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$18.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.7M
5
IAU icon
iShares Gold Trust
IAU
$11.1M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$19.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$18.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.44M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.9M

Sector Composition

1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.5%
4 Communication Services 0.45%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$8.76M 1.19%
157,591
+2,430
+2% +$135K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$58.6B
$8.63M 1.17%
+193,221
New +$8.63M
TOTL icon
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$7.1M 0.96%
167,881
-2,419
-1% -$102K
MA icon
29
Mastercard
MA
$534B
$6.33M 0.86%
20,049
+2
+0% +$631
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.06M 0.82%
125,900
+6,600
+6% +$318K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$6M 0.81%
95,597
-9,375
-9% -$588K
SRVR icon
32
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$5.91M 0.8%
169,435
-24,175
-12% -$844K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.56M 0.62%
44,580
-195,992
-81% -$20.1M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63B
$4.3M 0.58%
68,328
-5,742
-8% -$361K
PREF icon
35
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$4.29M 0.58%
246,944
-657
-0.3% -$11.4K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.7B
$4.07M 0.55%
28,886
-2,271
-7% -$320K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$4.01M 0.54%
124,073
+11,123
+10% +$359K
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.5B
$3.93M 0.53%
38,786
+2,400
+7% +$243K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.57M 0.48%
159,163
-895
-0.6% -$20.1K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$3.44M 0.47%
42,788
-244,720
-85% -$19.7M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.27M 0.44%
8
– –
AAPL icon
42
Apple
AAPL
$3.52T
$2.51M 0.34%
18,384
+697
+4% +$95.3K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.22M 0.3%
8,144
+124
+2% +$33.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$1.94M 0.26%
887
-10
-1% -$21.9K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.9M 0.26%
22,649
+5,708
+34% +$479K
HYXF icon
46
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$1.81M 0.25%
40,892
-12,110
-23% -$537K
MSFT icon
47
Microsoft
MSFT
$3.75T
$1.81M 0.24%
7,029
-598
-8% -$154K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$654B
$1.53M 0.21%
4,047
– –
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.38M 0.19%
65,586
+563
+0.9% +$11.8K
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.32M 0.18%
+68,009
New +$1.32M
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