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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-3.42%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
-$1.32M
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.03%
Holding
134
New
3
Increased
42
Reduced
55
Closed
7

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.56M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$4.23M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$557K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$549K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$533K

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.06M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$922K
4
MA icon
Mastercard
MA
$687K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$551K

Sector Composition

1 Financials 2.77%
2 Technology 0.87%
3 Communication Services 0.53%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.36M 0.21%
33,430
-124,132
-79% -$5.06M
BSCP icon
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.35M 0.21%
104,617
+298
+0.3% +$3.84K
TJX icon
53
TJX Companies
TJX
$155B
$1.32M 0.2%
14,896
-10
-0.1% -$889
BSX icon
54
Boston Scientific
BSX
$159B
$1.32M 0.2%
24,906
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.27M 0.2%
8,142
-547
-6% -$85K
SRLN icon
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.24M 0.19%
42,379
-1,886
-4% -$55.3K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$1.24M 0.19%
9,460
-900
-9% -$118K
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.21M 0.19%
24,008
-1,333
-5% -$67.1K
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.09M 0.17%
103,990
+7,368
+8% +$77.3K
FAST icon
60
Fastenal
FAST
$56.8B
$982K 0.15%
17,978
– –
BSCS icon
61
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$977K 0.15%
89,744
+5,201
+6% +$56.6K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$724B
$972K 0.15%
2,476
+1,356
+121% +$533K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$965K 0.15%
17,087
+287
+2% +$16.2K
VT icon
64
Vanguard Total World Stock ETF
VT
$51.4B
$958K 0.15%
10,285
-1,098
-10% -$102K
MTB icon
65
M&T Bank
MTB
$31B
$767K 0.12%
6,067
-348
-5% -$44K
HYBB icon
66
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$737K 0.11%
28,384
-2,730
-9% -$70.8K
SPSM icon
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$732K 0.11%
19,824
+3,650
+23% +$135K
SPMD icon
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$717K 0.11%
16,375
+2,961
+22% +$130K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$704K 0.11%
4,523
-280
-6% -$43.6K
JUST icon
70
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$696K 0.11%
11,440
+135
+1% +$8.22K
COST icon
71
Costco
COST
$421B
$658K 0.1%
1,165
– –
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$11.1B
$621K 0.1%
8,250
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$130B
$619K 0.1%
6,582
– –
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$4.94B
$615K 0.1%
12,200
– –
OCUL icon
75
Ocular Therapeutix
OCUL
$2.25B
$610K 0.09%
194,266
– –
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