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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-12.01%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$737M
AUM Growth
+$737M
Cap. Flow
-$9.68M
Cap. Flow %
-1.31%
Top 10 Hldgs %
52.42%
Holding
145
New
7
Increased
36
Reduced
54
Closed
18

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$20.2M
2
VT icon
Vanguard Total World Stock ETF
VT
$19.6M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$18.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.7M
5
IAU icon
iShares Gold Trust
IAU
$11.1M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$19.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$18.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.44M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.9M

Sector Composition

1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.5%
4 Communication Services 0.45%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$565K 0.08%
19,000
-2,500
-12% -$74.3K
PAYX icon
77
Paychex
PAYX
$48.8B
$560K 0.08%
4,919
+4
+0.1% +$455
COST icon
78
Costco
COST
$421B
$555K 0.08%
1,158
– –
DHR icon
79
Danaher
DHR
$143B
$554K 0.08%
2,184
– –
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$11.1B
$548K 0.07%
8,250
– –
PG icon
81
Procter & Gamble
PG
$370B
$538K 0.07%
3,744
-150
-4% -$21.6K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$511K 0.07%
10,000
– –
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$508K 0.07%
+10,100
New +$508K
INDS icon
84
Pacer Industrial Real Estate ETF
INDS
$124M
$485K 0.07%
11,879
-199
-2% -$8.13K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$724B
$472K 0.06%
1,362
– –
XLU icon
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
$471K 0.06%
6,710
-19,686
-75% -$1.38M
CATH icon
87
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$443K 0.06%
9,657
– –
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$419K 0.06%
1,361
-88
-6% -$27.1K
FIF
89
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$418K 0.06%
29,170
– –
JPM icon
90
JPMorgan Chase
JPM
$824B
$409K 0.06%
3,633
– –
AMZN icon
91
Amazon
AMZN
$2.41T
$389K 0.05%
3,662
+3,479
+1,901% +$212
VO icon
92
Vanguard Mid-Cap ETF
VO
$86.8B
$383K 0.05%
1,942
-207
-10% -$40.8K
EMNT icon
93
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$377K 0.05%
3,830
-795
-17% -$78.3K
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
$368K 0.05%
1,311
-59
-4% -$16.6K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$363K 0.05%
8,065
– –
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$350K 0.05%
1,925
-100
-5% -$18.2K
IBM icon
97
IBM
IBM
$227B
$337K 0.05%
2,384
– –
MLPA icon
98
Global X MLP ETF
MLPA
$1.84B
$332K 0.05%
9,014
-1,445
-14% -$53.2K
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$330K 0.04%
5,200
– –
RAND icon
100
Rand Capital
RAND
$45.3M
$330K 0.04%
22,579
+1,387
+7% +$20.3K
2 3
4
5 6