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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+4.74%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$751M
AUM Growth
+$751M
Cap. Flow
-$19.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
52.76%
Holding
154
New
9
Increased
31
Reduced
75
Closed
14

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.55M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$4.79M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.66M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.23M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$17.5M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$8.93M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.51M
5
VT icon
Vanguard Total World Stock ETF
VT
$4.49M

Sector Composition

1 Financials 3.04%
2 Technology 0.8%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.9M 0.25%
46,968
+2,635
+6% +$106K
MSFT icon
52
Microsoft
MSFT
$3.76T
$1.86M 0.25%
6,456
-405
-6% -$117K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$1.86M 0.25%
17,880
-460
-3% -$47.8K
VRP icon
54
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.86M 0.25%
83,838
-10,659
-11% -$236K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$1.68M 0.22%
4,111
-58
-1% -$23.7K
HYBB icon
56
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$1.6M 0.21%
35,186
-196,436
-85% -$8.93M
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.58M 0.21%
17,417
-357
-2% -$32.3K
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.55M 0.21%
80,825
-8,504
-10% -$163K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.36M 0.18%
8,859
-269
-3% -$41.4K
VT icon
60
Vanguard Total World Stock ETF
VT
$51.4B
$1.33M 0.18%
14,486
-48,745
-77% -$4.49M
BSX icon
61
Boston Scientific
BSX
$159B
$1.25M 0.17%
24,906
– –
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.2M 0.16%
57,101
-11,056
-16% -$233K
TJX icon
63
TJX Companies
TJX
$155B
$1.17M 0.16%
14,911
+1
+0% +$78
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$1.07M 0.14%
10,360
– –
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.07M 0.14%
10,775
+3,236
+43% +$321K
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.04M 0.14%
53,677
-2,395
-4% -$46.2K
OCUL icon
67
Ocular Therapeutix
OCUL
$2.25B
$1.02M 0.14%
194,266
– –
FAST icon
68
Fastenal
FAST
$56.8B
$970K 0.13%
17,978
– –
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$969K 0.13%
16,290
-60
-0.4% -$3.57K
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$960K 0.13%
14,654
+1,065
+8% +$69.8K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$817K 0.11%
10,185
– –
BSCS icon
72
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$801K 0.11%
39,907
-1,639
-4% -$32.9K
MTB icon
73
M&T Bank
MTB
$31B
$767K 0.1%
6,414
-504
-7% -$60.3K
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$744K 0.1%
4,803
-271
-5% -$42K
JUST icon
75
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$662K 0.09%
11,275
-985
-8% -$57.8K
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