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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+4.74%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$751M
AUM Growth
+$751M
Cap. Flow
-$19.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
52.76%
Holding
154
New
9
Increased
31
Reduced
75
Closed
14

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.55M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$4.79M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.66M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.23M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$17.5M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$8.93M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.51M
5
VT icon
Vanguard Total World Stock ETF
VT
$4.49M

Sector Composition

1 Financials 3.04%
2 Technology 0.8%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$657K 0.09%
2,047
-422
-17% -$135K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$130B
$656K 0.09%
6,582
-650
-9% -$64.8K
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$4.94B
$639K 0.09%
12,200
– –
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$613K 0.08%
9,065
-195
-2% -$13.2K
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$11.1B
$592K 0.08%
8,250
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
$592K 0.08%
18,947
-50
-0.3% -$1.56K
PAYX icon
82
Paychex
PAYX
$48.8B
$588K 0.08%
5,130
-21
-0.4% -$2.41K
COST icon
83
Costco
COST
$421B
$579K 0.08%
1,165
-59
-5% -$29.3K
PBW icon
84
Invesco WilderHill Clean Energy ETF
PBW
$347M
$574K 0.08%
14,210
-414
-3% -$16.7K
SPSB icon
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$563K 0.07%
19,000
-250
-1% -$7.41K
DHR icon
86
Danaher
DHR
$143B
$554K 0.07%
2,198
-139
-6% -$35.1K
SPSM icon
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$537K 0.07%
14,219
+1,161
+9% +$43.9K
SPMD icon
88
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$535K 0.07%
12,180
+1,883
+18% +$82.7K
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
$526K 0.07%
7,770
+1,060
+16% +$71.8K
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$522K 0.07%
10,606
-7,721
-42% -$380K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$513K 0.07%
10,000
– –
PG icon
92
Procter & Gamble
PG
$370B
$506K 0.07%
3,404
-417
-11% -$62K
GLD icon
93
SPDR Gold Trust
GLD
$111B
$500K 0.07%
2,728
-55
-2% -$10.1K
CATH icon
94
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$484K 0.06%
9,640
-39
-0.4% -$1.96K
JPM icon
95
JPMorgan Chase
JPM
$824B
$482K 0.06%
3,701
-309
-8% -$40.3K
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$439K 0.06%
1,321
-40
-3% -$13.3K
VO icon
97
Vanguard Mid-Cap ETF
VO
$86.8B
$430K 0.06%
2,038
-168
-8% -$35.4K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$724B
$421K 0.06%
1,120
-110
-9% -$41.4K
INDS icon
99
Pacer Industrial Real Estate ETF
INDS
$124M
$402K 0.05%
9,929
-30
-0.3% -$1.22K
SUSB icon
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$399K 0.05%
16,594
+5,413
+48% +$130K
2 3
4
5 6