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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+8.72%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$717M
AUM Growth
+$717M
Cap. Flow
+$9.69M
Cap. Flow %
1.35%
Top 10 Hldgs %
56.09%
Holding
138
New
11
Increased
43
Reduced
48
Closed
6

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$12.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$12.2M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$5.95M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.45M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.2M

Top Sells

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$8.78M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.75M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.02M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.99M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
$2.69M

Sector Composition

1 Financials 2.76%
2 Technology 0.98%
3 Healthcare 0.54%
4 Communication Services 0.51%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBU icon
26
Community Bank
CBU
$3.14B
$6.7M 0.93%
128,498
-9,457
-7% -$493K
MA icon
27
Mastercard
MA
$536B
$6.41M 0.89%
15,036
-1,087
-7% -$464K
IAU icon
28
iShares Gold Trust
IAU
$52.2B
$6.06M 0.85%
249,691
-87,357
-26% -$2.12M
LTPZ icon
29
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$5.95M 0.83%
+105,035
New +$5.95M
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$5.93M 0.83%
78,471
-148
-0.2% -$11.2K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.79M 0.81%
117,439
-819
-0.7% -$40.4K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$22B
$4.2M 0.59%
41,245
-29,424
-42% -$2.99M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.15M 0.58%
43,040
+2,091
+5% +$202K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.74M 0.52%
77,988
-3,504
-4% -$168K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.63M 0.51%
63,520
-2,359
-4% -$135K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.48M 0.48%
9,745
+1,485
+18% +$530K
AAPL icon
37
Apple
AAPL
$3.54T
$3.37M 0.47%
17,516
-186
-1% -$35.8K
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$7.78B
$3.19M 0.44%
78,111
-635
-0.8% -$25.9K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.86M 0.4%
89,172
-6,075
-6% -$195K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$2.5M 0.35%
22,647
-1,482
-6% -$164K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$2.37M 0.33%
16,822
+10
+0.1% +$1.41K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$2.19M 0.31%
4,605
-2
-0% -$951
MSFT icon
43
Microsoft
MSFT
$3.76T
$2.16M 0.3%
5,742
+530
+10% +$199K
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.6B
$2.15M 0.3%
27,008
+676
+3% +$53.7K
PREF icon
45
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$2.13M 0.3%
121,565
-8,492
-7% -$149K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.93M 0.27%
47,039
+26
+0.1% +$1.07K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.61M 0.22%
15,323
-682
-4% -$71.6K
BSCP icon
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.6M 0.22%
114,520
+9,903
+9% +$139K
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.57M 0.22%
37,121
+17,297
+87% +$730K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$524B
$1.56M 0.22%
6,589
+5,355
+434% +$1.27M
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