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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+5.06%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$35.1M
Cap. Flow %
4.54%
Top 10 Hldgs %
49.73%
Holding
137
New
24
Increased
50
Reduced
37
Closed
6

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$7.43M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.39M
4
IBB icon
iShares Biotechnology ETF
IBB
$4.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.2M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.07M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$4.55M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$3.94M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.06M

Sector Composition

1 Financials 2.73%
2 Technology 0.6%
3 Healthcare 0.59%
4 Communication Services 0.38%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
51
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.72M 0.22%
51,653
+29
+0.1% +$964
BIL icon
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.68M 0.22%
18,379
-66,306
-78% -$6.07M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.57M 0.2%
38,370
+3
+0% +$123
OCUL icon
54
Ocular Therapeutix
OCUL
$2.23B
$1.49M 0.19%
195,766
– –
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.46M 0.19%
24,752
+330
+1% +$19.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.45M 0.19%
6,804
+768
+13% +$164K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.4M 0.18%
27,500
-10,000
-27% -$507K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$654B
$1.39M 0.18%
4,144
-65
-2% -$21.8K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.37M 0.18%
10,630
+412
+4% +$53K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
$1.34M 0.17%
912
+84
+10% +$123K
SMMU icon
61
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$1.24M 0.16%
+24,114
New +$1.24M
BSX icon
62
Boston Scientific
BSX
$157B
$1.18M 0.15%
30,786
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.5B
$1.08M 0.14%
8,547
+2,955
+53% +$374K
VMC icon
64
Vulcan Materials
VMC
$37.9B
$1.07M 0.14%
7,919
– –
LDUR icon
65
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$1.02M 0.13%
+10,000
New +$1.02M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$130B
$955K 0.12%
8,088
– –
SPSM icon
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$913K 0.12%
33,353
-2,247
-6% -$61.5K
TJX icon
68
TJX Companies
TJX
$155B
$911K 0.12%
16,374
– –
FAST icon
69
Fastenal
FAST
$56.7B
$892K 0.12%
19,778
-400
-2% -$18K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$876K 0.11%
20,249
+35
+0.2% +$1.51K
JNJ icon
71
Johnson & Johnson
JNJ
$426B
$841K 0.11%
5,651
+1,144
+25% +$170K
SPSB icon
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$817K 0.11%
26,050
– –
PG icon
73
Procter & Gamble
PG
$369B
$809K 0.1%
5,817
+1,604
+38% +$223K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.78T
$794K 0.1%
542
+69
+15% +$101K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$787K 0.1%
21,580
+400
+2% +$14.6K
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