Nottingham Advisors Portfolio holdings

AUM $654M

AUM

$654M

AUM Growth

-$134M (-17%)

Cap. Flow

-$114M

Cap. Flow % of AUM

-17.47%

Top 10 Holdings %Top 10 Hldgs %

54.03%

Holding

141

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$9.82M
2	SPDR Gold MiniShares Trust GLDM	$6.14M
3	Janus Henderson B-BBB CLO ETF JBBB	$5.83M
4	Avantis Emerging Markets Equity ETF AVEM	$5.47M
5	Avantis International Small Cap Value ETF AVDV	$2.68M

Top Sells

1	iShares Core S&P 500 ETF IVV	$30.8M
2	iShares Core MSCI EAFE ETF IEFA	$12.9M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$11.9M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$11.3M
5	iShares MBS ETF MBB	$9.91M

Sector Composition

1	Financials	0.56%
2	Technology	0.53%
3	Healthcare	0.28%
4	Communication Services	0.2%
5	Energy	0.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Ocular Therapeutix OCUL $1.41B	$242K	0.04%	33,083 -64,745	-66%	-$475K
102	102 iShares Core US Aggregate Bond ETF AGG $124B	$238K	0.04%	2,407	–	–
103	103 iShares Core S&P Total US Stock Market ETF ITOT $68.7B	$230K	0.04%	1,886 -351	-16%	-$42.8K
104	104 Schwab U.S Small- Cap ETF SCHA $17.2B	$225K	0.03%	9,616 +67	+0.7%	+$1.57K
105	105 Danaher DHR $138B	$217K	0.03%	1,057 -577	-35%	-$118K
106	106 iShares Dow Jones US ETF IYY $2.41B	$214K	0.03%	1,574 -855	-35%	-$116K
107	107 iShares MSCI Global Min Vol Factor ETF ACWV $3.38B	$212K	0.03%	1,825	New	+$212K
108	108 Vanguard Growth ETF VUG $168B	$210K	0.03%	566	–	–
109	109 IBM IBM $262B	$206K	0.03%	827 -647	-44%	-$161K
110	110 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$201K	0.03%	2,455 -2,566	-51%	-$210K
111	111 InspireMD NSPR $79.7M	$80.7K	0.01%	30,000	–	–
112	RWT 112 Redwood Trust RWT $740M	$80.3K	0.01%	13,237	–	–
113	MEDT 113 DELISTED MEDSOURCE TECHNOLOGIES INC MEDT	$2	0%	21,996	New	+$2
114	114 American Express AXP $210B	$0	0%	0 -1,742	Closed	–
115	115 Bank of America BAC $337B	$0	0%	0 -23,760	Closed	–
116	116 Berkshire Hathaway Class A BRK.A $1.06T	$0	0%	0 -1	Closed	–
117	117 Blackstone Mortgage Trust BXMT $3.22B	$0	0%	0	–	–
118	118 Global X S&P 500 Catholic Values ETF CATH $927M	$0	0%	0 -12,903	Closed	–
119	119 Community Bank CBU $2.95B	$0	0%	0 -11,208	Closed	–
120	120 Global X S&P Catholic Values Developed ex-US ETF CEFA $25.4M	$0	0%	0 -12,173	Closed	–
121	121 iShares MSCI ACWI Low Carbon Target ETF CRBN $1.01B	$0	0%	0 -1,202	Closed	–
122	122 iShares MSCI EAFE ETF EFA $63B	$0	0%	0 -3,659	Closed	–
123	123 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.83B	$0	0%	0 -4,856	Closed	–
124	124 Invesco Ultra Short Duration ETF GSY $2.76B	$0	0%	0 -5,020	Closed	–
125	125 Home Depot HD $359B	$0	0%	0 -588	Closed	–