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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-1.13%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$116M
Cap. Flow %
11.58%
Top 10 Hldgs %
55.67%
Holding
151
New
4
Increased
52
Reduced
40
Closed
11

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$55.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$24.4M
4
IAU icon
iShares Gold Trust
IAU
$17.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.6M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$15.8M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$13.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$12.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$8.59M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
$8.48M

Sector Composition

1 Financials 2.49%
2 Technology 0.61%
3 Healthcare 0.51%
4 Communication Services 0.43%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.22M 0.22%
8,120
– –
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.19M 0.22%
33,805
+8,104
+32% +$525K
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$2.19M 0.22%
24,917
+6,446
+35% +$567K
SPIB icon
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.17M 0.22%
59,569
+17,969
+43% +$655K
OCUL icon
55
Ocular Therapeutix
OCUL
$2.25B
$1.94M 0.19%
194,266
– –
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.92M 0.19%
25,340
+7,735
+44% +$585K
VUSB icon
57
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.82M 0.18%
+36,327
New +$1.82M
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.82M 0.18%
+36,025
New +$1.82M
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$1.75M 0.17%
4,081
+20
+0.5% +$8.58K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.66M 0.17%
16,900
-8,709
-34% -$858K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.65M 0.16%
21,998
-1,682
-7% -$126K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.79T
$1.39M 0.14%
10,420
– –
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.28M 0.13%
25,005
+14,050
+128% +$718K
BSX icon
64
Boston Scientific
BSX
$159B
$1.27M 0.13%
29,206
-1,000
-3% -$43.4K
SMMU icon
65
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.22M 0.12%
23,677
+2,320
+11% +$119K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.18M 0.12%
7,661
+2
+0% +$307
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.17M 0.12%
23,232
-432
-2% -$21.8K
GSST icon
68
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$1.09M 0.11%
21,500
+17,300
+412% +$876K
TJX icon
69
TJX Companies
TJX
$155B
$1.03M 0.1%
15,628
– –
MTB icon
70
M&T Bank
MTB
$31B
$979K 0.1%
6,555
-70
-1% -$10.5K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$970K 0.1%
19,401
+724
+4% +$36.2K
FAST icon
72
Fastenal
FAST
$56.5B
$969K 0.1%
37,556
– –
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$872K 0.09%
5,396
-500
-8% -$80.8K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$867K 0.09%
22,329
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$130B
$831K 0.08%
7,234
– –
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3
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