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Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.3M
3
+$4.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.61M

Top Sells

1
+$21.7M
2
+$5.83M
3
+$5.43M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.98M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.33M

Sector Composition

1 Technology 0.38%
2 Financials 0.3%
3 Energy 0.19%
4 Materials 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCE icon
26
SPDR S&P Capital Markets ETF
KCE
$602M
$6.39M 0.95%
44,118
+184
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$6.38M 0.95%
117,238
+17,201
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$22.5B
$6.18M 0.92%
75,735
+5,415
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$8.03B
$4.72M 0.7%
79,359
-1,089
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$4.46M 0.66%
49,944
-3,592
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$65.5B
$3.89M 0.58%
35,375
-3,653
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.69M 0.55%
86,660
+14,957
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$60.4B
$3.49M 0.52%
142,624
-38,500
BSCX icon
34
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$696M
$3.45M 0.51%
162,946
+4,948
CLIP icon
35
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$2.97M 0.44%
29,592
+906
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$2.68M 0.4%
42,521
-4,647
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.6B
$2.67M 0.4%
22,790
-34
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.52M 0.37%
49,710
-11,763
EIPI
39
FT Energy Income Partners Enhanced Income ETF
EIPI
$884M
$2.5M 0.37%
126,732
+870
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.28M 0.34%
39,992
-28,481
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.4B
$1.97M 0.29%
10,073
-588
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$1.94M 0.29%
28,900
+1,950
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$1.94M 0.29%
94,532
-836
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$1.73M 0.26%
41,620
+1,603
HYBB icon
45
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$1.72M 0.25%
36,543
+1,369
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$35.1B
$1.54M 0.23%
24,121
+886
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$1.5M 0.22%
18,682
-1,887
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$1.41M 0.21%
18,582
-52,402
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.4M 0.21%
35,796
-5,929
SYLD icon
50
Cambria Shareholder Yield ETF
SYLD
$903M
$1.34M 0.2%
20,617
-174
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