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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-5.77%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$694M
AUM Growth
+$694M
Cap. Flow
+$5.52M
Cap. Flow %
0.8%
Top 10 Hldgs %
50.45%
Holding
135
New
8
Increased
45
Reduced
52
Closed
5

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$5.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.25M
4
EWC icon
iShares MSCI Canada ETF
EWC
$4.41M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.7M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$11.2M
2
VT icon
Vanguard Total World Stock ETF
VT
$4.63M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.46M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.36M

Sector Composition

1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
76
Danaher
DHR
$143B
$564K 0.08%
2,184
– –
SPSB icon
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$555K 0.08%
19,000
– –
COST icon
78
Costco
COST
$421B
$547K 0.08%
1,158
– –
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$4.94B
$541K 0.08%
12,450
– –
PAYX icon
80
Paychex
PAYX
$48.8B
$531K 0.08%
4,735
-184
-4% -$20.6K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$11.1B
$519K 0.07%
8,250
– –
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$483K 0.07%
10,000
– –
GLD icon
83
SPDR Gold Trust
GLD
$111B
$482K 0.07%
3,117
-245
-7% -$37.9K
PG icon
84
Procter & Gamble
PG
$370B
$470K 0.07%
3,722
-22
-0.6% -$2.78K
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
$440K 0.06%
6,710
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
$436K 0.06%
1,630
+319
+24% +$85.3K
CATH icon
87
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$422K 0.06%
9,677
+20
+0.2% +$872
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$420K 0.06%
8,350
-1,750
-17% -$88K
INDS icon
89
Pacer Industrial Real Estate ETF
INDS
$124M
$419K 0.06%
11,879
– –
AMZN icon
90
Amazon
AMZN
$2.41T
$418K 0.06%
3,702
+40
+1% +$4.52K
JPM icon
91
JPMorgan Chase
JPM
$824B
$409K 0.06%
3,910
+277
+8% +$29K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$724B
$404K 0.06%
1,230
-132
-10% -$43.4K
SPSM icon
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$403K 0.06%
11,846
+2,900
+32% +$98.7K
VO icon
94
Vanguard Mid-Cap ETF
VO
$86.8B
$400K 0.06%
2,128
+186
+10% +$35K
SMMU icon
95
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$398K 0.06%
8,147
-4,057
-33% -$198K
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$391K 0.06%
1,361
– –
FIF
97
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$389K 0.06%
29,170
– –
SPMD icon
98
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$360K 0.05%
9,328
+3,069
+49% +$118K
RVNC
99
DELISTED
Revance Therapeutics, Inc.
RVNC
$359K 0.05%
13,312
– –
MLPA icon
100
Global X MLP ETF
MLPA
$1.84B
$339K 0.05%
8,585
-429
-5% -$16.9K
2 3
4
5 6