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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+7.26%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
-$852K
Cap. Flow %
-0.12%
Top 10 Hldgs %
49.79%
Holding
150
New
20
Increased
44
Reduced
62
Closed
5

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$26.4M
2
FLCA icon
Franklin FTSE Canada ETF
FLCA
$14.4M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$11.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$7.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.89M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$26M
2
EWC icon
iShares MSCI Canada ETF
EWC
$14.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.73M
4
VT icon
Vanguard Total World Stock ETF
VT
$9.29M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$7.03M

Sector Composition

1 Financials 3.36%
2 Technology 0.67%
3 Healthcare 0.6%
4 Communication Services 0.37%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$58.6B
$8.28M 1.12%
183,385
-6,892
-4% -$311K
IXJ icon
27
iShares Global Healthcare ETF
IXJ
$3.81B
$7.78M 1.06%
+91,684
New +$7.78M
MA icon
28
Mastercard
MA
$534B
$6.92M 0.94%
19,900
+80
+0.4% +$27.8K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.65M 0.77%
119,098
-2,894
-2% -$137K
VT icon
30
Vanguard Total World Stock ETF
VT
$51.3B
$5.45M 0.74%
63,231
-107,786
-63% -$9.29M
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$5.16M 0.7%
78,526
-4,516
-5% -$297K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.16M 0.7%
102,841
-194,017
-65% -$9.73M
TOTL icon
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$4.97M 0.67%
124,188
– –
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.89M 0.66%
+48,843
New +$4.89M
BCI icon
35
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$4.61M 0.62%
208,790
-844
-0.4% -$18.6K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.21M 0.57%
43,950
-269
-0.6% -$25.8K
SRVR icon
37
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$4.19M 0.57%
144,350
-22,470
-13% -$652K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63B
$3.99M 0.54%
68,219
-2,934
-4% -$172K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.7B
$3.82M 0.52%
26,357
-2,689
-9% -$390K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.75M 0.51%
8
– –
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$3.29M 0.45%
+160,298
New +$3.29M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.19M 0.43%
76,039
+36,197
+91% +$1.52M
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.5B
$3.09M 0.42%
29,609
-8,297
-22% -$865K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
$2.71M 0.37%
90,094
-35,119
-28% -$1.06M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.55M 0.35%
8,245
-70
-0.8% -$21.6K
AAPL icon
46
Apple
AAPL
$3.52T
$2.47M 0.33%
18,997
+887
+5% +$115K
PREF icon
47
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$2.34M 0.32%
137,045
-108,693
-44% -$1.86M
EWC icon
48
iShares MSCI Canada ETF
EWC
$3.21B
$2.19M 0.3%
66,884
-440,391
-87% -$14.4M
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.12M 0.29%
94,497
-65,084
-41% -$1.46M
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$2.04M 0.28%
34,775
+2
+0% +$117
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