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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
LDUR icon
101
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$505K 0.06%
+5,267
New +$505K
EIPI
102
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
$500K 0.06%
25,862
+440
+2% +$8.51K
AXP icon
103
American Express
AXP
$225B
$479K 0.05%
1,765
– –
NVDA icon
104
NVIDIA
NVDA
$4.15T
$474K 0.05%
3,900
-481
-11% -$58.4K
SPDW icon
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$450K 0.05%
11,983
+473
+4% +$17.8K
IYY icon
106
iShares Dow Jones US ETF
IYY
$2.58B
$441K 0.05%
3,157
– –
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$433K 0.05%
5,200
– –
SPEM icon
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$428K 0.05%
10,369
+26
+0.3% +$1.07K
SUSB icon
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$407K 0.05%
16,194
+1,212
+8% +$30.5K
ICE icon
110
Intercontinental Exchange
ICE
$100B
$403K 0.04%
2,507
– –
CEFA icon
111
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.4M
$398K 0.04%
12,173
+4,415
+57% +$145K
SUSC icon
112
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$385K 0.04%
16,194
-1,588
-9% -$37.8K
GRNB icon
113
VanEck Green Bond ETF
GRNB
$138M
$385K 0.04%
15,679
+1,431
+10% +$35.1K
GSY icon
114
Invesco Ultra Short Duration ETF
GSY
$2.95B
$371K 0.04%
7,396
-818
-10% -$41K
VRP icon
115
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$364K 0.04%
14,900
-367
-2% -$8.98K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$349K 0.04%
6,100
-60
-1% -$3.43K
HD icon
117
Home Depot
HD
$406B
$343K 0.04%
847
-300
-26% -$122K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31.2B
$343K 0.04%
+1,706
New +$343K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$309K 0.03%
6,000
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$65.4B
$306K 0.03%
3,659
+159
+5% +$13.3K
PDO
121
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$300K 0.03%
21,269
– –
CRBN icon
122
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$299K 0.03%
1,525
+117
+8% +$22.9K
TT icon
123
Trane Technologies
TT
$90.9B
$296K 0.03%
761
-85
-10% -$33K
IBM icon
124
IBM
IBM
$227B
$294K 0.03%
1,329
-2,250
-63% -$497K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$288K 0.03%
2,290
-76
-3% -$9.55K
3 4
5
6 7