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Nottingham Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.43M
3
+$7.58M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$6.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$5.86M
2
+$3.02M
3
+$2.38M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.98M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.93M

Sector Composition

1 Financials 0.42%
2 Technology 0.33%
3 Energy 0.19%
4 Materials 0.14%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$75.4B
$6.57M 0.85%
30,747
-408
MLPX icon
27
Global X MLP & Energy Infrastructure ETF
MLPX
$3.4B
$6.53M 0.84%
88,333
+30,056
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$5.87M 0.76%
121,497
+26,844
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.37B
$4.96M 0.64%
79,198
+893
BSCX icon
30
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$989M
$4.34M 0.56%
205,032
+15,809
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.83B
$4.24M 0.55%
56,786
+16,000
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.07M 0.52%
42,516
+368
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$4.04M 0.52%
79,920
+32,945
HDV
34
iShares Core High Dividend ETF
HDV
$13.4B
$3.63M 0.47%
133,590
+5,665
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.3B
$3.59M 0.46%
31,769
-417
CLIP icon
36
Global X 1-3 Month T-Bill ETF
CLIP
$2.66B
$3.51M 0.45%
34,936
-23,708
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$3.26M 0.42%
41,502
EIPI
38
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$3.15M 0.41%
140,217
+11,338
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.62M 0.34%
31,670
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$72.5B
$2.4M 0.31%
93,587
-2,724
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.4B
$1.99M 0.26%
9,431
-265
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.25B
$1.99M 0.26%
49,538
+6,434
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$1.98M 0.25%
30,465
+300
HYBB icon
44
iShares BB Rated Corporate Bond ETF
HYBB
$424M
$1.81M 0.23%
38,849
+4,792
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.77M 0.23%
27,677
-285
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$40.4B
$1.69M 0.22%
24,121
SYLD icon
47
Cambria Shareholder Yield ETF
SYLD
$916M
$1.55M 0.2%
20,617
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$1.47M 0.19%
18,682
TCBX icon
49
Third Coast Bancshares
TCBX
$635M
$1.42M 0.18%
+37,423
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$1.41M 0.18%
31,026
-748
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