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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+3.36%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$762M
AUM Growth
+$762M
Cap. Flow
-$12.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
55.61%
Holding
142
New
2
Increased
39
Reduced
58
Closed
11

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$15.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.87M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.97M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15.9M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$5.32M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$4.1M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$2.16M

Sector Composition

1 Financials 3.01%
2 Technology 0.85%
3 Healthcare 0.53%
4 Communication Services 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
76
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$628K 0.08%
16,174
+1,955
+14% +$75.9K
COST icon
77
Costco
COST
$421B
$627K 0.08%
1,165
– –
SPMD icon
78
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$616K 0.08%
13,414
+1,234
+10% +$56.6K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$613K 0.08%
9,085
+20
+0.2% +$1.35K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$563K 0.07%
7,120
-3,065
-30% -$242K
SPSB icon
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$559K 0.07%
19,000
– –
PAYX icon
82
Paychex
PAYX
$48.8B
$552K 0.07%
4,934
-196
-4% -$21.9K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
$547K 0.07%
17,697
-1,250
-7% -$38.7K
JPM icon
84
JPMorgan Chase
JPM
$824B
$538K 0.07%
3,701
– –
DHR icon
85
Danaher
DHR
$143B
$507K 0.07%
2,114
-84
-4% -$20K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$506K 0.07%
10,000
– –
VUSB icon
87
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$501K 0.07%
10,201
-405
-4% -$19.9K
CATH icon
88
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$500K 0.07%
9,190
-450
-5% -$24.5K
AMZN icon
89
Amazon
AMZN
$2.41T
$496K 0.07%
3,802
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$86.8B
$471K 0.06%
2,140
+102
+5% +$22.5K
GLD icon
91
SPDR Gold Trust
GLD
$111B
$457K 0.06%
2,561
-167
-6% -$29.8K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$724B
$456K 0.06%
1,120
– –
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$454K 0.06%
1,321
– –
XLU icon
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
$443K 0.06%
6,770
-1,000
-13% -$65.4K
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$425K 0.06%
17,767
+1,173
+7% +$28K
SUSC icon
96
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$404K 0.05%
17,779
+1,755
+11% +$39.9K
INDS icon
97
Pacer Industrial Real Estate ETF
INDS
$124M
$388K 0.05%
9,925
-4
-0% -$157
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$381K 0.05%
7,740
+20
+0.3% +$984
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$360K 0.05%
5,200
– –
IYY icon
100
iShares Dow Jones US ETF
IYY
$2.58B
$351K 0.05%
3,243
+18
+0.6% +$1.95K
2 3
4
5 6