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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+10.3%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$1.65M
AUM Growth
+$1.65M
Cap. Flow
-$23M
Cap. Flow %
-1,398.28%
Top 10 Hldgs %
75.22%
Holding
117
New
10
Increased
41
Reduced
41
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$21.8K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.7K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.64K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.91K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
$8.49K

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$18.2M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$4.25M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$302K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$236K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$18.6K

Sector Composition

1 Financials 1.18%
2 Technology 0.27%
3 Healthcare 0.26%
4 Communication Services 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$13.6B
$692 0.04%
5,592
– –
JNJ icon
77
Johnson & Johnson
JNJ
$426B
$644 0.04%
4,507
+500
+12% +$71
GLD icon
78
SPDR Gold Trust
GLD
$111B
$625 0.04%
3,719
-40
-1% -$7
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$4.94B
$625 0.04%
12,450
– –
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$605 0.04%
10,000
– –
JUST icon
81
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$587 0.04%
12,725
+2,020
+19% +$93
MTB icon
82
M&T Bank
MTB
$30.9B
$573 0.03%
5,618
+211
+4% +$22
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$11.1B
$533 0.03%
9,200
– –
VO icon
84
Vanguard Mid-Cap ETF
VO
$86.5B
$518 0.03%
3,101
+410
+15% +$68
PG icon
85
Procter & Gamble
PG
$369B
$512 0.03%
4,213
+1,675
+66% +$204
RTX icon
86
RTX Corp
RTX
$211B
$492 0.03%
7,769
+308
+4% +$20
SUSB icon
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$489 0.03%
18,762
+1,060
+6% +$28
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$459 0.03%
6,443
+700
+12% +$50
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$456 0.03%
14,755
-429,297
-97% -$13.3K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.1B
$403 0.02%
5,037
-100
-2% -$8
DHR icon
91
Danaher
DHR
$144B
$400 0.02%
2,184
-100
-4% -$18
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
$382 0.02%
1,477
-589
-29% -$152
DIS icon
93
Walt Disney
DIS
$210B
$363 0.02%
3,172
+325
+11% +$37
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$358 0.02%
1,361
– –
RVNC
95
DELISTED
Revance Therapeutics, Inc.
RVNC
$349 0.02%
13,312
+2,000
+18% +$52
IBM icon
96
IBM
IBM
$226B
$336 0.02%
2,794
– –
SPLG icon
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
$334 0.02%
8,973
-423,234
-98% -$15.8K
COST icon
98
Costco
COST
$419B
$323 0.02%
1,038
– –
VZ icon
99
Verizon
VZ
$183B
$323 0.02%
5,843
– –
MLPA icon
100
Global X MLP ETF
MLPA
$1.84B
$315 0.02%
12,195
-61,002
-83% -$1.58K
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