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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-12.01%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$737M
AUM Growth
+$737M
Cap. Flow
-$9.68M
Cap. Flow %
-1.31%
Top 10 Hldgs %
52.42%
Holding
145
New
7
Increased
36
Reduced
54
Closed
18

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$20.2M
2
VT icon
Vanguard Total World Stock ETF
VT
$19.6M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$18.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.7M
5
IAU icon
iShares Gold Trust
IAU
$11.1M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$19.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$18.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.44M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.9M

Sector Composition

1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.5%
4 Communication Services 0.45%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.26M 0.17%
19,667
-965
-5% -$61.6K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.18M 0.16%
28,901
+4,633
+19% +$189K
LDUR icon
53
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$1.15M 0.16%
12,000
-15,100
-56% -$1.45M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.15M 0.16%
8,020
-31
-0.4% -$4.45K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
$1.11M 0.15%
511
-10
-2% -$21.8K
MTB icon
56
M&T Bank
MTB
$31B
$1.11M 0.15%
6,956
+5
+0.1% +$797
GSST icon
57
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$1.04M 0.14%
20,825
-5,000
-19% -$249K
BSX icon
58
Boston Scientific
BSX
$159B
$977K 0.13%
26,201
-630
-2% -$23.5K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$947K 0.13%
5,335
-50
-0.9% -$8.88K
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$932K 0.13%
13,065
+376
+3% +$26.8K
FAST icon
61
Fastenal
FAST
$56.8B
$922K 0.13%
18,478
– –
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$916K 0.12%
+18,610
New +$916K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$890K 0.12%
16,306
-252
-2% -$13.8K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$876K 0.12%
8,837
-30,587
-78% -$3.03M
TJX icon
65
TJX Companies
TJX
$155B
$859K 0.12%
15,378
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$852K 0.12%
20,448
+3,964
+24% +$165K
OCUL icon
67
Ocular Therapeutix
OCUL
$2.25B
$781K 0.11%
194,266
– –
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$752K 0.1%
14,855
-1,000
-6% -$50.6K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
$737K 0.1%
22,429
+100
+0.4% +$3.29K
SPDW icon
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$687K 0.09%
23,832
-120
-0.5% -$3.46K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$130B
$669K 0.09%
6,582
– –
JUST icon
72
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$661K 0.09%
12,243
-462
-4% -$24.9K
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$4.94B
$611K 0.08%
12,450
– –
SMMU icon
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$606K 0.08%
12,204
-10,107
-45% -$502K
GLD icon
75
SPDR Gold Trust
GLD
$111B
$566K 0.08%
3,362
– –
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3
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