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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+0.77%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$843M
AUM Growth
+$26.1M
Cap. Flow
+$14.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
53.21%
Holding
162
New
26
Increased
45
Reduced
56
Closed
6

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.26M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
$5.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.12M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
$3.24M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.87M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$5.71M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.51M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.22M

Sector Composition

1 Financials 2.54%
2 Technology 1.35%
3 Healthcare 0.74%
4 Communication Services 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$323K 0.04%
+5,500
New +$323K
PRU icon
127
Prudential Financial
PRU
$37.8B
$319K 0.04%
+2,718
New +$319K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$300K 0.04%
2,976
-1,425
-32% -$143K
MDT icon
129
Medtronic
MDT
$118B
$290K 0.03%
+3,690
New +$290K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$288K 0.03%
3,599
-2,717
-43% -$217K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$285K 0.03%
12,000
– –
PDO
132
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$283K 0.03%
+21,269
New +$283K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$281K 0.03%
2,366
-250
-10% -$29.7K
TT icon
134
Trane Technologies
TT
$90.9B
$278K 0.03%
+846
New +$278K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$65.4B
$274K 0.03%
3,500
+160
+5% +$12.5K
VZ icon
136
Verizon
VZ
$184B
$271K 0.03%
+6,565
New +$271K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
$261K 0.03%
8,265
-9,183
-53% -$290K
CRBN icon
138
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$258K 0.03%
1,408
-84
-6% -$15.4K
NVS icon
139
Novartis
NVS
$248B
$255K 0.03%
+2,396
New +$255K
HON icon
140
Honeywell
HON
$136B
$252K 0.03%
+1,179
New +$252K
NVO icon
141
Novo Nordisk
NVO
$252B
$250K 0.03%
1,750
– –
VMC icon
142
Vulcan Materials
VMC
$38.1B
$249K 0.03%
+1,000
New +$249K
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$246K 0.03%
2,350
-200
-8% -$20.9K
RAND icon
144
Rand Capital
RAND
$45.3M
$245K 0.03%
16,104
– –
VUSB icon
145
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$237K 0.03%
4,791
-780
-14% -$38.6K
CEFA icon
146
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.4M
$237K 0.03%
7,758
+52
+0.7% +$1.59K
IYW icon
147
iShares US Technology ETF
IYW
$22.9B
$234K 0.03%
1,554
+54
+4% +$8.13K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$524B
$227K 0.03%
847
-27
-3% -$7.22K
PEP icon
149
PepsiCo
PEP
$203B
$204K 0.02%
1,236
– –
UNH icon
150
UnitedHealth
UNH
$279B
$200K 0.02%
+393
New +$200K
3 4 5
6
7