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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+6.34%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$904M
AUM Growth
+$904M
Cap. Flow
+$8.76M
Cap. Flow %
0.97%
Top 10 Hldgs %
54.83%
Holding
174
New
17
Increased
41
Reduced
59
Closed
28

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$28.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.8M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$10.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.21M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
$5.81M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.32M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.51M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$4.62M

Sector Composition

1 Financials 2.58%
2 Technology 0.9%
3 Healthcare 0.62%
4 Communication Services 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATH icon
76
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$836K 0.09%
12,054
-42
-0.3% -$2.91K
VO icon
77
Vanguard Mid-Cap ETF
VO
$86.8B
$822K 0.09%
3,117
+937
+43% +$247K
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$801K 0.09%
1,642
+184
+13% +$89.8K
JPM icon
79
JPMorgan Chase
JPM
$824B
$756K 0.08%
3,586
-42
-1% -$8.86K
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$11.1B
$737K 0.08%
7,250
– –
JNJ icon
81
Johnson & Johnson
JNJ
$429B
$727K 0.08%
4,488
-2,000
-31% -$324K
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$727K 0.08%
14,270
+6,435
+82% +$328K
VSGX icon
83
Vanguard ESG International Stock ETF
VSGX
$4.94B
$723K 0.08%
11,750
– –
AMZN icon
84
Amazon
AMZN
$2.41T
$719K 0.08%
3,861
-2,661
-41% -$496K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.08%
1
– –
JQUA icon
86
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$675K 0.07%
+11,925
New +$675K
PAXS
87
PIMCO Access Income Fund
PAXS
$727M
$670K 0.07%
40,301
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$130B
$667K 0.07%
6,582
– –
PAYX icon
89
Paychex
PAYX
$48.8B
$633K 0.07%
4,718
-233
-5% -$31.3K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$624K 0.07%
8,140
– –
DHR icon
91
Danaher
DHR
$143B
$588K 0.07%
2,114
– –
SPSB icon
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$587K 0.06%
19,386
+1,886
+11% +$57.1K
GLD icon
93
SPDR Gold Trust
GLD
$111B
$584K 0.06%
2,404
– –
XOM icon
94
Exxon Mobil
XOM
$477B
$580K 0.06%
4,949
-2,200
-31% -$258K
JPME icon
95
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$578K 0.06%
+5,505
New +$578K
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$559K 0.06%
1,321
– –
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$537K 0.06%
10,000
– –
JPSE icon
98
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
$530K 0.06%
+11,034
New +$530K
EEMS icon
99
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$529K 0.06%
+8,297
New +$529K
PG icon
100
Procter & Gamble
PG
$370B
$522K 0.06%
3,014
-3,000
-50% -$520K
2 3
4
5 6