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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+3.36%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$762M
AUM Growth
+$762M
Cap. Flow
-$12.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
55.61%
Holding
142
New
2
Increased
39
Reduced
58
Closed
11

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$15.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.87M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.97M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15.9M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$5.32M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$4.1M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$2.16M

Sector Composition

1 Financials 3.01%
2 Technology 0.85%
3 Healthcare 0.53%
4 Communication Services 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$227B
$348K 0.05%
2,598
+800
+44% +$107K
SPDW icon
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$332K 0.04%
10,204
+504
+5% +$16.4K
GSST icon
103
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$330K 0.04%
6,615
-130
-2% -$6.49K
V icon
104
Visa
V
$681B
$315K 0.04%
1,326
– –
AXP icon
105
American Express
AXP
$225B
$307K 0.04%
1,765
-100
-5% -$17.4K
RVNC
106
DELISTED
Revance Therapeutics, Inc.
RVNC
$303K 0.04%
11,979
-200
-2% -$5.06K
PRFZ icon
107
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$301K 0.04%
1,750
– –
SMMU icon
108
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$300K 0.04%
6,050
-1,500
-20% -$74.3K
GRNB icon
109
VanEck Green Bond ETF
GRNB
$138M
$298K 0.04%
12,794
+25
+0.2% +$582
ICE icon
110
Intercontinental Exchange
ICE
$100B
$283K 0.04%
2,507
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$277K 0.04%
6,326
– –
RAND icon
112
Rand Capital
RAND
$45.3M
$274K 0.04%
21,079
-1,500
-7% -$19.5K
HYXF icon
113
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$272K 0.04%
6,161
-310
-5% -$13.7K
EMNT icon
114
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$267K 0.04%
2,725
+10
+0.4% +$979
HD icon
115
Home Depot
HD
$406B
$263K 0.03%
846
– –
FIF
116
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$260K 0.03%
17,670
– –
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$253K 0.03%
1,075
– –
ACWV icon
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$250K 0.03%
2,550
– –
SBUX icon
119
Starbucks
SBUX
$99.2B
$247K 0.03%
2,490
+18
+0.7% +$1.78K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$65.4B
$242K 0.03%
3,340
+255
+8% +$18.5K
XOM icon
121
Exxon Mobil
XOM
$477B
$240K 0.03%
2,241
– –
CRBN icon
122
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$216K 0.03%
1,378
+4
+0.3% +$626
CHD icon
123
Church & Dwight Co
CHD
$22.7B
$212K 0.03%
+2,119
New +$212K
SPEM icon
124
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$212K 0.03%
6,163
+196
+3% +$6.74K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$212K 0.03%
2,164
-82
-4% -$8.02K
2 3 4
5
6