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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-3.42%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
-$1.32M
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.03%
Holding
134
New
3
Increased
42
Reduced
55
Closed
7

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.56M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$4.23M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$557K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$549K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$533K

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.06M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$922K
4
MA icon
Mastercard
MA
$687K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$551K

Sector Composition

1 Financials 2.77%
2 Technology 0.87%
3 Communication Services 0.53%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
76
Paychex
PAYX
$48.8B
$570K 0.09%
4,938
+4
+0.1% +$461
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$567K 0.09%
8,690
-395
-4% -$25.8K
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$548K 0.08%
1,528
-280
-15% -$100K
JPM icon
79
JPMorgan Chase
JPM
$824B
$537K 0.08%
3,701
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
$534K 0.08%
17,697
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.08%
1
-7
-88% -$3.72M
DHR icon
82
Danaher
DHR
$143B
$524K 0.08%
2,114
– –
SPSB icon
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$513K 0.08%
17,500
-1,500
-8% -$44K
AMZN icon
84
Amazon
AMZN
$2.41T
$511K 0.08%
4,021
+219
+6% +$27.8K
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$509K 0.08%
1,519
+198
+15% +$66.3K
GLD icon
86
SPDR Gold Trust
GLD
$111B
$492K 0.08%
2,868
+307
+12% +$52.6K
CATH icon
87
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$488K 0.08%
9,338
+148
+2% +$7.74K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$487K 0.08%
10,000
– –
VO icon
89
Vanguard Mid-Cap ETF
VO
$86.8B
$450K 0.07%
2,163
+23
+1% +$4.79K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$446K 0.07%
4,450
-4,441
-50% -$445K
SUSB icon
91
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$436K 0.07%
18,354
+587
+3% +$14K
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$416K 0.06%
15,030
+807
+6% +$22.3K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$413K 0.06%
5,431
-1,689
-24% -$128K
VUSB icon
94
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$385K 0.06%
7,831
-2,370
-23% -$117K
SUSC icon
95
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$371K 0.06%
17,027
-752
-4% -$16.4K
IBM icon
96
IBM
IBM
$227B
$362K 0.06%
2,578
-20
-0.8% -$2.81K
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$347K 0.05%
5,200
– –
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$345K 0.05%
7,340
-400
-5% -$18.8K
IYY icon
99
iShares Dow Jones US ETF
IYY
$2.58B
$339K 0.05%
3,243
– –
SPDW icon
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$312K 0.05%
10,046
-158
-2% -$4.9K
2 3
4
5 6