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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+5.8%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$817M
AUM Growth
+$817M
Cap. Flow
+$7.86M
Cap. Flow %
0.96%
Top 10 Hldgs %
53.83%
Holding
141
New
9
Increased
32
Reduced
73
Closed
5

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$22.4M
2
MBB icon
iShares MBS ETF
MBB
$17M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$15.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$14.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.3M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.6M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$14.4M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$12.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$11.2M

Sector Composition

1 Financials 2.49%
2 Technology 0.9%
3 Healthcare 0.61%
4 Communication Services 0.48%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$4.93B
$675K 0.08%
11,750
-450
-4% -$25.9K
IBTI icon
77
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$668K 0.08%
30,443
-31,190
-51% -$684K
QQQ icon
78
Invesco QQQ Trust
QQQ
$362B
$647K 0.08%
1,458
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$130B
$645K 0.08%
6,582
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.08%
1
– –
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$615K 0.08%
8,675
– –
BSCQ icon
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$610K 0.07%
42,440
-888,045
-95% -$12.8M
HYBB icon
83
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$609K 0.07%
25,730
+1,310
+5% +$31K
PAYX icon
84
Paychex
PAYX
$48.8B
$607K 0.07%
4,946
+4
+0.1% +$491
VB icon
85
Vanguard Small-Cap ETF
VB
$65.7B
$603K 0.07%
2,636
-14
-0.5% -$3.2K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$562K 0.07%
17,448
-249
-1% -$8.03K
VO icon
87
Vanguard Mid-Cap ETF
VO
$86.4B
$557K 0.07%
2,231
+68
+3% +$17K
GSY icon
88
Invesco Ultra Short Duration ETF
GSY
$2.95B
$544K 0.07%
10,907
-8,861
-45% -$442K
DHR icon
89
Danaher
DHR
$143B
$528K 0.06%
2,114
– –
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$525K 0.06%
1,321
-198
-13% -$78.8K
SPSB icon
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$521K 0.06%
17,500
– –
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$516K 0.06%
10,000
– –
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$509K 0.06%
6,316
-508
-7% -$40.9K
GLD icon
94
SPDR Gold Trust
GLD
$111B
$501K 0.06%
2,433
-435
-15% -$89.5K
PG icon
95
Procter & Gamble
PG
$369B
$491K 0.06%
3,024
-55
-2% -$8.92K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$442K 0.05%
4,401
+101
+2% +$10.2K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$415K 0.05%
16,939
+493
+3% +$12.1K
IYY icon
98
iShares Dow Jones US ETF
IYY
$2.57B
$414K 0.05%
3,234
– –
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$409K 0.05%
5,200
– –
AIF
100
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$403K 0.05%
28,155
+947
+3% +$13.5K
2 3
4
5 6