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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+6.34%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$904M
AUM Growth
+$904M
Cap. Flow
+$8.76M
Cap. Flow %
0.97%
Top 10 Hldgs %
54.83%
Holding
174
New
17
Increased
41
Reduced
59
Closed
28

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$28.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.8M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$10.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.21M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
$5.81M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.32M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.51M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$4.62M

Sector Composition

1 Financials 2.58%
2 Technology 0.9%
3 Healthcare 0.62%
4 Communication Services 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.95M 0.22%
40,654
-2,812
-6% -$135K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.76M 0.19%
13,964
+241
+2% +$30.4K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$22B
$1.72M 0.19%
14,403
-266
-2% -$31.8K
SRLN icon
54
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.66M 0.18%
39,703
-202
-0.5% -$8.44K
HYBB icon
55
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$1.62M 0.18%
34,260
+4,835
+16% +$229K
OCUL icon
56
Ocular Therapeutix
OCUL
$2.25B
$1.62M 0.18%
185,766
-7,500
-4% -$65.3K
TJX icon
57
TJX Companies
TJX
$155B
$1.57M 0.17%
13,396
-1,800
-12% -$212K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.51M 0.17%
+20,651
New +$1.51M
SYLD icon
59
Cambria Shareholder Yield ETF
SYLD
$938M
$1.5M 0.17%
+20,791
New +$1.5M
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.5M 0.17%
+23,991
New +$1.5M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.79T
$1.46M 0.16%
8,800
-72
-0.8% -$11.9K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$724B
$1.44M 0.16%
2,734
+133
+5% +$70.2K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.43M 0.16%
28,515
-4,574
-14% -$230K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.42M 0.16%
7,153
-888
-11% -$176K
FAST icon
65
Fastenal
FAST
$56.8B
$1.27M 0.14%
17,728
– –
RWJ icon
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.24M 0.14%
+27,170
New +$1.24M
VT icon
67
Vanguard Total World Stock ETF
VT
$51.4B
$1.23M 0.14%
10,260
– –
DWAS icon
68
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$1.22M 0.14%
+13,149
New +$1.22M
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.06M 0.12%
10,783
-193,009
-95% -$18.9M
MTB icon
70
M&T Bank
MTB
$31B
$1.05M 0.12%
5,921
+1
+0% +$178
LIN icon
71
Linde
LIN
$221B
$1.03M 0.11%
2,160
– –
BAC icon
72
Bank of America
BAC
$371B
$1M 0.11%
+25,266
New +$1M
VB icon
73
Vanguard Small-Cap ETF
VB
$65.9B
$894K 0.1%
3,767
+1,253
+50% +$297K
JUST icon
74
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$875K 0.1%
10,679
-358
-3% -$29.3K
COST icon
75
Costco
COST
$421B
$866K 0.1%
977
-100
-9% -$88.7K
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