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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+5.02%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$915M
AUM Growth
+$915M
Cap. Flow
-$128M
Cap. Flow %
-13.95%
Top 10 Hldgs %
56.65%
Holding
152
New
12
Increased
41
Reduced
61
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.16M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.5M
3
EWC icon
iShares MSCI Canada ETF
EWC
$5.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.05M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$535K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$14.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.6M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$10M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.74M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.44M

Sector Composition

1 Financials 2.91%
2 Technology 0.79%
3 Communication Services 0.5%
4 Healthcare 0.5%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$130B
$825K 0.09%
7,234
– –
SPSB icon
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$807K 0.09%
26,050
– –
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$4.94B
$772K 0.08%
12,450
– –
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$11.1B
$725K 0.08%
8,250
– –
DHR icon
80
Danaher
DHR
$143B
$719K 0.08%
2,184
– –
JUST icon
81
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$713K 0.08%
10,441
+1,028
+11% +$70.2K
INDS icon
82
Pacer Industrial Real Estate ETF
INDS
$124M
$711K 0.08%
12,693
– –
EMNT icon
83
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$688K 0.08%
6,870
-15
-0.2% -$1.5K
SPTI icon
84
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$665K 0.07%
20,754
+94
+0.5% +$3.01K
MGK icon
85
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$662K 0.07%
2,537
-350
-12% -$91.3K
COST icon
86
Costco
COST
$421B
$657K 0.07%
1,158
– –
PG icon
87
Procter & Gamble
PG
$370B
$637K 0.07%
3,894
-100
-3% -$16.4K
AMZN icon
88
Amazon
AMZN
$2.41T
$627K 0.07%
188
-5
-3% -$16.7K
PAYX icon
89
Paychex
PAYX
$48.8B
$619K 0.07%
4,537
+2
+0% +$273
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$593K 0.06%
10,000
– –
JPM icon
91
JPMorgan Chase
JPM
$824B
$583K 0.06%
3,683
-25
-0.7% -$3.96K
CRBN icon
92
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$553K 0.06%
3,181
+533
+20% +$92.7K
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$545K 0.06%
1,369
-32
-2% -$12.7K
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$526K 0.06%
1,449
+88
+6% +$31.9K
GLD icon
95
SPDR Gold Trust
GLD
$111B
$508K 0.06%
2,972
+150
+5% +$25.6K
VO icon
96
Vanguard Mid-Cap ETF
VO
$86.8B
$496K 0.05%
1,948
+235
+14% +$59.8K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$724B
$492K 0.05%
1,126
– –
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$455K 0.05%
8,180
+100
+1% +$5.56K
GRNB icon
99
VanEck Green Bond ETF
GRNB
$138M
$433K 0.05%
16,171
+1,095
+7% +$29.3K
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$53.6B
$432K 0.05%
11,050
-745
-6% -$29.1K
2 3
4
5 6