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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-5.77%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$694M
AUM Growth
+$694M
Cap. Flow
+$5.52M
Cap. Flow %
0.8%
Top 10 Hldgs %
50.45%
Holding
135
New
8
Increased
45
Reduced
52
Closed
5

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$5.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.25M
4
EWC icon
iShares MSCI Canada ETF
EWC
$4.41M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.7M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$11.2M
2
VT icon
Vanguard Total World Stock ETF
VT
$4.63M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.46M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.36M

Sector Composition

1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBU icon
26
Community Bank
CBU
$3.12B
$8.29M 1.2%
138,028
-4,214
-3% -$253K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$58.6B
$8.06M 1.16%
190,277
-2,944
-2% -$125K
MA icon
28
Mastercard
MA
$534B
$5.64M 0.81%
19,820
-229
-1% -$65.1K
BCI icon
29
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$5.47M 0.79%
+209,634
New +$5.47M
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.44M 0.78%
121,992
-3,908
-3% -$174K
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$4.99M 0.72%
124,188
-43,693
-26% -$1.76M
SRVR icon
32
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$4.77M 0.69%
166,820
-2,615
-2% -$74.7K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$4.66M 0.67%
83,042
-12,555
-13% -$705K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.25M 0.61%
44,219
-361
-0.8% -$34.7K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63B
$4.18M 0.6%
71,153
+2,825
+4% +$166K
PREF icon
36
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$4.13M 0.59%
245,738
-1,206
-0.5% -$20.2K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.7B
$3.8M 0.55%
29,046
+160
+0.6% +$20.9K
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.5B
$3.51M 0.51%
37,906
-880
-2% -$81.5K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.51M 0.51%
159,581
+418
+0.3% +$9.18K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$3.47M 0.5%
125,213
+1,140
+0.9% +$31.5K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.25M 0.47%
8
– –
AAPL icon
42
Apple
AAPL
$3.51T
$2.5M 0.36%
18,110
-274
-1% -$37.9K
LIT icon
43
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$2.32M 0.33%
+34,773
New +$2.32M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.22M 0.32%
8,315
+171
+2% +$45.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$1.7M 0.25%
17,720
+16,833
+1,898% +$1.62M
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.67M 0.24%
20,991
-1,658
-7% -$132K
HYXF icon
47
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$1.63M 0.24%
38,443
-2,449
-6% -$104K
MSFT icon
48
Microsoft
MSFT
$3.75T
$1.63M 0.23%
6,981
-48
-0.7% -$11.2K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$654B
$1.45M 0.21%
4,059
+12
+0.3% +$4.29K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.45M 0.21%
39,842
+10,941
+38% +$398K
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