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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+5.02%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$915M
AUM Growth
+$915M
Cap. Flow
-$128M
Cap. Flow %
-13.95%
Top 10 Hldgs %
56.65%
Holding
152
New
12
Increased
41
Reduced
61
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.16M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.5M
3
EWC icon
iShares MSCI Canada ETF
EWC
$5.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.05M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$535K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$14.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.6M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$10M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.74M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.44M

Sector Composition

1 Financials 2.91%
2 Technology 0.79%
3 Communication Services 0.5%
4 Healthcare 0.5%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.9M 0.21%
17,563
+663
+4% +$71.5K
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.81M 0.2%
36,287
-40
-0.1% -$2K
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.76M 0.19%
42,804
-22,536
-34% -$928K
SPIB icon
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.68M 0.18%
46,793
-12,776
-21% -$460K
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.66M 0.18%
23,507
-10,298
-30% -$729K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.6M 0.17%
20,901
-4,439
-18% -$339K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.54M 0.17%
30,155
+5,150
+21% +$263K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$1.51M 0.17%
521
– –
SMMU icon
59
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.44M 0.16%
28,177
+4,500
+19% +$231K
IPAY icon
60
Amplify Mobile Payments ETF
IPAY
$273M
$1.4M 0.15%
24,075
-133,482
-85% -$7.75M
OCUL icon
61
Ocular Therapeutix
OCUL
$2.25B
$1.35M 0.15%
194,266
– –
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1.33M 0.15%
15,280
-9,637
-39% -$841K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.33M 0.14%
7,723
+62
+0.8% +$10.6K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.21M 0.13%
16,569
-5,429
-25% -$397K
GSST icon
65
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$1.2M 0.13%
23,750
+2,250
+10% +$114K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.19M 0.13%
23,217
-15
-0.1% -$766
FAST icon
67
Fastenal
FAST
$56.8B
$1.18M 0.13%
18,478
-300
-2% -$19.2K
TJX icon
68
TJX Companies
TJX
$155B
$1.17M 0.13%
15,378
-250
-2% -$19K
BSX icon
69
Boston Scientific
BSX
$159B
$1.14M 0.12%
26,831
-2,375
-8% -$101K
MTB icon
70
M&T Bank
MTB
$31B
$956K 0.1%
6,227
-328
-5% -$50.4K
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$926K 0.1%
5,411
+15
+0.3% +$2.57K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$880K 0.1%
22,329
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$865K 0.09%
17,490
-1,911
-10% -$94.5K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$862K 0.09%
13,720
+760
+6% +$47.7K
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$829K 0.09%
32,305
+20,850
+182% +$535K
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