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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+8.72%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$717M
AUM Growth
+$717M
Cap. Flow
+$9.69M
Cap. Flow %
1.35%
Top 10 Hldgs %
56.09%
Holding
138
New
11
Increased
43
Reduced
48
Closed
6

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$12.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$12.2M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$5.95M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.45M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.2M

Top Sells

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$8.78M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.75M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.02M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.99M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
$2.69M

Sector Composition

1 Financials 2.76%
2 Technology 0.98%
3 Healthcare 0.54%
4 Communication Services 0.51%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYBB icon
76
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$604K 0.08%
24,420
-3,964
-14% -$98K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$602K 0.08%
8,675
-15
-0.2% -$1.04K
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$597K 0.08%
1,458
-70
-5% -$28.7K
AMZN icon
79
Amazon
AMZN
$2.41T
$590K 0.08%
3,883
-138
-3% -$21K
PAYX icon
80
Paychex
PAYX
$48.8B
$589K 0.08%
4,942
+4
+0.1% +$476
DIA icon
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$572K 0.08%
1,519
– –
VB icon
82
Vanguard Small-Cap ETF
VB
$65.9B
$565K 0.08%
+2,650
New +$565K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$555K 0.08%
6,824
+1,393
+26% +$113K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
$552K 0.08%
17,697
– –
GLD icon
85
SPDR Gold Trust
GLD
$111B
$548K 0.08%
2,868
– –
CATH icon
86
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$544K 0.08%
9,373
+35
+0.4% +$2.03K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.08%
1
– –
SPSB icon
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$521K 0.07%
17,500
– –
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$520K 0.07%
10,000
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$86.8B
$503K 0.07%
2,163
– –
DHR icon
91
Danaher
DHR
$143B
$489K 0.07%
2,114
– -$62.7K
CLIP icon
92
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$468K 0.07%
+18,705
New +$468K
SPEM icon
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$452K 0.06%
12,759
+6,658
+109% +$236K
PG icon
94
Procter & Gamble
PG
$370B
$451K 0.06%
3,079
-8,363
-73% -$1.23M
VGLT icon
95
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$445K 0.06%
14,919
-111
-0.7% -$3.31K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$429K 0.06%
4,300
-150
-3% -$15K
AVGO icon
97
Broadcom
AVGO
$1.42T
$406K 0.06%
+364
New +$406K
SUSB icon
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$403K 0.06%
16,446
-1,908
-10% -$46.7K
SUSC icon
99
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$399K 0.06%
17,127
+100
+0.6% +$2.33K
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$396K 0.06%
17,175
-60,098
-78% -$1.39M
2 3
4
5 6