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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+0.69%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$654M
AUM Growth
+$654M
Cap. Flow
-$123M
Cap. Flow %
-18.8%
Top 10 Hldgs %
54.03%
Holding
141
New
10
Increased
17
Reduced
73
Closed
23

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.82M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.14M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$5.83M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.47M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.68M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$30.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.9M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.3M
5
MBB icon
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
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.7B
$5.54M 0.85%
70,320
-12,444
-15% -$981K
KCE icon
27
SPDR S&P Capital Markets ETF
KCE
$584M
$5.54M 0.85%
43,934
+7,923
+22% +$1,000K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.47M 0.84%
+90,920
New +$5.47M
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.72B
$5.39M 0.82%
70,984
-39,622
-36% -$3.01M
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$5.12M 0.78%
100,037
+17,321
+21% +$886K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$4.37M 0.67%
53,536
-19,322
-27% -$1.58M
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$7.78B
$4.28M 0.65%
80,448
-17,734
-18% -$944K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.7B
$4M 0.61%
181,124
-151,214
-46% -$3.34M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.62M 0.55%
39,028
-9,668
-20% -$897K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.48M 0.53%
68,473
-20,910
-23% -$1.06M
BSCX icon
36
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
$3.3M 0.5%
157,998
-1
-0% -$21
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.11M 0.48%
61,473
+7,028
+13% +$356K
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.92M 0.45%
71,703
+13,972
+24% +$569K
CLIP icon
39
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$2.88M 0.44%
28,686
+5,225
+22% +$525K
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.5B
$2.76M 0.42%
22,824
-174
-0.8% -$21.1K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.6M 0.4%
47,168
-118,865
-72% -$6.55M
EIPI
42
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
$2.55M 0.39%
125,862
+100,000
+387% +$2.03M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.8B
$2.03M 0.31%
10,661
-5,256
-33% -$1M
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$1.94M 0.3%
95,368
-85,215
-47% -$1.73M
EDV icon
45
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$1.92M 0.29%
26,950
+17,850
+196% +$1.27M
SRLN icon
46
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.65M 0.25%
40,017
-176
-0.4% -$7.24K
HYBB icon
47
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$1.63M 0.25%
35,174
-130
-0.4% -$6.01K
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.47M 0.22%
20,569
– –
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
$1.46M 0.22%
41,725
-16,281
-28% -$569K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$33.3B
$1.44M 0.22%
23,235
-713
-3% -$44K
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