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Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Return 11.56%
This Quarter Return
+4.74%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$751M
AUM Growth
+$13.6M
Cap. Flow
-$19.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
52.76%
Holding
154
New
9
Increased
31
Reduced
75
Closed
14

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.55M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$4.79M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.66M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.23M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$17.5M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$8.93M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.51M
5
VT icon
Vanguard Total World Stock ETF
VT
$4.49M

Sector Composition

1 Financials 3.04%
2 Technology 0.8%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$481B
$246K 0.03%
2,241
-112
-5% -$12.3K
IBM icon
127
IBM
IBM
$231B
$236K 0.03%
1,798
-20
-1% -$2.62K
AMGN icon
128
Amgen
AMGN
$151B
$222K 0.03%
920
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$65.8B
$221K 0.03%
+3,085
New +$221K
MGK icon
130
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$220K 0.03%
1,075
-550
-34% -$112K
NVO icon
131
Novo Nordisk
NVO
$250B
$204K 0.03%
+2,560
New +$204K
SPEM icon
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$204K 0.03%
+5,967
New +$204K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$203K 0.03%
+2,246
New +$203K
CRBN icon
134
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$203K 0.03%
1,374
-149
-10% -$22K
MQY icon
135
BlackRock MuniYield Quality Fund
MQY
$792M
$189K 0.03%
16,000
-1,826
-10% -$21.6K
AIF
136
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$137K 0.02%
+11,307
New +$137K
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$124K 0.02%
10,750
– –
NAN icon
138
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$110K 0.01%
10,000
– –
RWT
139
Redwood Trust
RWT
$802M
$89.2K 0.01%
13,237
– –
FPL
140
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$65.8K 0.01%
11,000
– –
BAC icon
141
Bank of America
BAC
$376B
– –
-6,180
Closed -$205K
BIL icon
142
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-4,378
Closed -$400K
BND icon
143
Vanguard Total Bond Market
BND
$134B
– –
-7,881
Closed -$566K
CI icon
144
Cigna
CI
$80.7B
– –
-750
Closed -$249K
HON icon
145
Honeywell
HON
$136B
– –
-1,104
Closed -$237K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-5,120
Closed -$255K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
– –
-2,741
Closed -$296K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$22B
– –
-3,279
Closed -$232K
IWB icon
149
iShares Russell 1000 ETF
IWB
$43.3B
– –
-2,503
Closed -$527K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-2,370
Closed -$250K
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6
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