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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-5.77%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$694M
AUM Growth
+$694M
Cap. Flow
+$5.52M
Cap. Flow %
0.8%
Top 10 Hldgs %
50.45%
Holding
135
New
8
Increased
45
Reduced
52
Closed
5

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$5.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.25M
4
EWC icon
iShares MSCI Canada ETF
EWC
$4.41M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.7M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$11.2M
2
VT icon
Vanguard Total World Stock ETF
VT
$4.63M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.46M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.36M

Sector Composition

1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.36M 0.2%
65,295
-291
-0.4% -$6.07K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.28M 0.18%
9,458
+1,438
+18% +$194K
BSCQ icon
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.24M 0.18%
66,621
-1,388
-2% -$25.9K
MTB icon
54
M&T Bank
MTB
$31B
$1.23M 0.18%
6,961
+5
+0.1% +$881
BSCP icon
55
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.22M 0.18%
+61,104
New +$1.22M
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.12M 0.16%
19,518
-149
-0.8% -$8.52K
GSST icon
57
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$1.04M 0.15%
20,825
– –
BSX icon
58
Boston Scientific
BSX
$159B
$1.02M 0.15%
26,330
+129
+0.5% +$5K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.79T
$976K 0.14%
10,200
+9,689
+1,896% -$1.91K
TJX icon
60
TJX Companies
TJX
$155B
$924K 0.13%
14,878
-500
-3% -$31.1K
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$912K 0.13%
18,637
+27
+0.1% +$1.32K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$863K 0.12%
5,284
-51
-1% -$8.33K
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$849K 0.12%
13,525
+460
+4% +$28.9K
FAST icon
64
Fastenal
FAST
$56.8B
$828K 0.12%
17,978
-500
-3% -$23K
OCUL icon
65
Ocular Therapeutix
OCUL
$2.25B
$806K 0.12%
194,266
– –
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$800K 0.12%
16,400
+94
+0.6% +$4.59K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$786K 0.11%
10,360
-32,428
-76% -$2.46M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$780K 0.11%
21,367
+919
+4% +$33.5K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$775K 0.11%
7,838
-999
-11% -$98.8K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$725K 0.1%
14,405
-450
-3% -$22.6K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
$694K 0.1%
21,929
-500
-2% -$15.8K
PBW icon
72
Invesco WilderHill Clean Energy ETF
PBW
$347M
$677K 0.1%
+14,056
New +$677K
JUST icon
73
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$640K 0.09%
12,519
+276
+2% +$14.1K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$130B
$634K 0.09%
6,582
– –
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$593K 0.09%
22,972
-860
-4% -$22.2K
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