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Nottingham Advisors Portfolio holdings

AUM $717M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.6M
3
+$3.45M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M

Top Sells

1
+$7.37M
2
+$2.15M
3
+$424K
4
IAU icon
iShares Gold Trust
IAU
+$305K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$300K

Sector Composition

1 Technology 0.43%
2 Financials 0.29%
3 Energy 0.19%
4 Communication Services 0.15%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$6.59M 0.92%
151,176
-294
KCE icon
27
State Street SPDR S&P Capital Markets ETF
KCE
$542M
$6.51M 0.9%
42,583
-1,535
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$5.77M 0.8%
57,285
-73,168
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.57B
$4.96M 0.69%
80,052
+693
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$4.54M 0.63%
48,786
-1,158
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$4.27M 0.59%
92,128
+5,468
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$66.4B
$4.01M 0.56%
33,205
-2,170
BSCX icon
33
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$890M
$3.59M 0.5%
166,988
+4,042
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$64.3B
$3.46M 0.48%
131,535
-11,089
CLIP icon
35
Global X 1-3 Month T-Bill ETF
CLIP
$2.22B
$3.33M 0.46%
33,163
+3,571
HDV icon
36
iShares Core High Dividend ETF
HDV
$12.9B
$2.94M 0.41%
24,000
+1,210
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
$2.82M 0.39%
41,817
-704
EIPI
38
FT Energy Income Partners Enhanced Income ETF
EIPI
$996M
$2.53M 0.35%
127,854
+1,122
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$2.51M 0.35%
49,440
-270
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$205B
$2.36M 0.33%
39,345
-647
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$2.29M 0.32%
29,553
+10,971
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$2.05M 0.29%
9,949
-124
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.28B
$2.05M 0.28%
99,473
+4,941
EDV icon
44
Vanguard World Funds Extended Duration ETF
EDV
$3.94B
$2.03M 0.28%
29,640
+740
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$6.68B
$1.75M 0.24%
42,192
+572
HYBB icon
46
iShares BB Rated Corporate Bond ETF
HYBB
$547M
$1.75M 0.24%
37,061
+518
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$37.4B
$1.64M 0.23%
24,121
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$1.55M 0.21%
18,682
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$1.43M 0.2%
33,031
-2,765
SYLD icon
50
Cambria Shareholder Yield ETF
SYLD
$886M
$1.42M 0.2%
20,617
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