NA

Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-3.42%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
-$1.32M
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.03%
Holding
134
New
3
Increased
42
Reduced
55
Closed
7

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.56M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$4.23M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$557K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$549K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$533K

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.06M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$922K
4
MA icon
Mastercard
MA
$687K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$551K

Sector Composition

1 Financials 2.77%
2 Technology 0.87%
3 Communication Services 0.53%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRNB icon
101
VanEck Green Bond ETF
GRNB
$138M
$301K 0.05%
13,284
+490
+4% +$11.1K
FIF
102
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$293K 0.05%
19,344
+1,674
+9% +$25.3K
PRFZ icon
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$289K 0.04%
8,750
+7,000
+400% –
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$285K 0.04%
23,985
-22,027
-48% -$262K
ICE icon
105
Intercontinental Exchange
ICE
$100B
$276K 0.04%
2,507
– –
XOM icon
106
Exxon Mobil
XOM
$477B
$269K 0.04%
4,338
+2,097
+94% +$130K
EMNT icon
107
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$267K 0.04%
2,725
– –
AXP icon
108
American Express
AXP
$225B
$263K 0.04%
1,765
– –
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$524B
$262K 0.04%
+1,234
New +$262K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$262K 0.04%
6,326
– –
HD icon
111
Home Depot
HD
$406B
$256K 0.04%
846
– –
RAND icon
112
Rand Capital
RAND
$45.3M
$252K 0.04%
19,129
-1,950
-9% -$25.7K
ACWV icon
113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$243K 0.04%
2,550
– –
CRBN icon
114
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$238K 0.04%
1,584
+206
+15% +$31K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$65.4B
$230K 0.04%
3,340
– –
GSST icon
116
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$222K 0.03%
4,445
-2,170
-33% -$108K
PEP icon
117
PepsiCo
PEP
$203B
$215K 0.03%
+1,267
New +$215K
V icon
118
Visa
V
$681B
$213K 0.03%
926
-400
-30% -$92K
AIF
119
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$210K 0.03%
15,708
+2,549
+19% +$34.1K
SPEM icon
120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$205K 0.03%
6,101
-62
-1% -$2.08K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$204K 0.03%
2,164
– –
MQY icon
122
BlackRock MuniYield Quality Fund
MQY
$792M
$164K 0.03%
16,000
– –
RVNC
123
DELISTED
Revance Therapeutics, Inc.
RVNC
$137K 0.02%
11,979
– –
NAN icon
124
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$96.7K 0.01%
10,000
– –
RWT
125
Redwood Trust
RWT
$793M
$94.4K 0.01%
13,237
– –
2 3 4
5
6