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Nottingham Advisors Portfolio holdings

AUM $717M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.49M
3
+$2.66M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M

Top Sells

1
+$4.17M
2
+$3.32M
3
+$2.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.24M
5
IAU icon
iShares Gold Trust
IAU
+$2.17M

Sector Composition

1 Technology 0.38%
2 Financials 0.24%
3 Energy 0.14%
4 Materials 0.13%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$70.6B
$6.55M 0.91%
31,155
-10,830
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$6.38M 0.89%
149,554
-1,622
CLIP icon
28
Global X 1-3 Month T-Bill ETF
CLIP
$2.15B
$5.87M 0.82%
58,644
+25,481
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$10.1B
$4.43M 0.62%
78,305
-1,747
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$4.08M 0.57%
94,653
+2,525
BSCX icon
31
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$931M
$4.06M 0.57%
189,223
+22,235
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.01M 0.56%
42,148
-6,638
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$64.1B
$3.97M 0.55%
32,186
-1,019
HDV
34
iShares Core High Dividend ETF
HDV
$13.7B
$3.11M 0.43%
25,585
+1,585
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$3.09M 0.43%
40,786
+11,233
KCE icon
36
State Street SPDR S&P Capital Markets ETF
KCE
$482M
$3.02M 0.42%
20,158
-22,425
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$3.02M 0.42%
41,502
-315
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$2.65M 0.37%
+31,670
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
$2.63M 0.37%
+58,277
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$64.1B
$2.59M 0.36%
96,311
-35,224
EIPI
41
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$2.56M 0.36%
128,879
+1,025
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.5B
$2.06M 0.29%
9,696
-253
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$4.13B
$1.96M 0.27%
30,165
+525
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$1.95M 0.27%
46,975
-2,465
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$1.93M 0.27%
93,727
-5,746
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$1.78M 0.25%
43,104
+912
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.75M 0.24%
27,962
-11,383
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$1.74M 0.24%
+19,906
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$38.7B
$1.67M 0.23%
24,121
HYBB icon
50
iShares BB Rated Corporate Bond ETF
HYBB
$532M
$1.61M 0.22%
34,057
-3,004
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