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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
MSFT icon
76
Microsoft
MSFT
$3.8T
$434K 0.06%
872
-1,528
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$433K 0.06%
7,100
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$5.24B
$416K 0.06%
6,350
-3,850
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$410K 0.06%
4,284
-4,765
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$30.9B
$409K 0.06%
2,099
-63
ACLO
81
TCW AAA CLO ETF
ACLO
$291M
$387K 0.06%
7,680
-7,670
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$375K 0.06%
7,576
-6,838
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.05T
$372K 0.06%
765
-1,809
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$322K 0.05%
12,810
-137
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$11.4B
$302K 0.04%
2,750
-4,500
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.83B
$301K 0.04%
4,325
-9,911
SUSC icon
87
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$285K 0.04%
12,254
+1,019
T icon
88
AT&T
T
$187B
$279K 0.04%
+9,647
GRNB icon
89
VanEck Green Bond ETF
GRNB
$145M
$279K 0.04%
11,515
-60
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$22.8B
$276K 0.04%
2,149
-1,324
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$255K 0.04%
1,886
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.05T
$241K 0.04%
1,360
-5,264
IBM icon
93
IBM
IBM
$257B
$241K 0.04%
817
-10
VZ icon
94
Verizon
VZ
$170B
$238K 0.04%
+5,504
LDUR icon
95
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$238K 0.04%
2,484
-73
GLD icon
96
SPDR Gold Trust
GLD
$138B
$237K 0.04%
777
-154
JNJ icon
97
Johnson & Johnson
JNJ
$463B
$231K 0.03%
1,511
-675
VUG icon
98
Vanguard Growth ETF
VUG
$194B
$224K 0.03%
510
-56
SPDW icon
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$214K 0.03%
5,278
-1,721
XMMO icon
100
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
$214K 0.03%
+1,660
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4
5