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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
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$6.27B
$455K 0.06%
6,350
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$34.4B
$447K 0.06%
2,109
+7
ICE icon
78
Intercontinental Exchange
ICE
$93.2B
$406K 0.06%
2,507
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$400K 0.06%
7,434
+52
ACLO
80
TCW AAA CLO ETF
ACLO
$387M
$386K 0.05%
7,680
MSFT icon
81
Microsoft
MSFT
$2.92T
$380K 0.05%
786
-86
SLV icon
82
iShares Silver Trust
SLV
$47.2B
$369K 0.05%
5,733
NVDA icon
83
NVIDIA
NVDA
$4.31T
$366K 0.05%
3,645
+180
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$358K 0.05%
3,723
-300
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$11.7B
$333K 0.05%
2,750
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$318K 0.04%
12,602
-250
XOM icon
87
Exxon Mobil
XOM
$635B
$315K 0.04%
4,669
-2
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$28.1B
$304K 0.04%
2,149
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$280K 0.04%
1,881
-5
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$278K 0.04%
11,878
-417
GRNB icon
91
VanEck Green Bond ETF
GRNB
$175M
$271K 0.04%
11,152
-360
VUG icon
92
Vanguard Growth ETF
VUG
$195B
$250K 0.03%
511
IBM icon
93
IBM
IBM
$225B
$241K 0.03%
812
-5
T icon
94
AT&T
T
$196B
$240K 0.03%
9,647
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$235K 0.03%
5,297
+19
LDUR icon
96
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$235K 0.03%
2,448
-38
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$231K 0.03%
1,894
XMMO icon
98
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$230K 0.03%
1,660
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$230K 0.03%
8,067
KLAC icon
100
KLA
KLAC
$200B
$227K 0.03%
187
1 2 3
4
5