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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
$720M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.45M
3
+$3.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.55M

Top Sells

1
+$7.36M
2
+$2.05M
3
+$404K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$283K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

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
MSFT icon
76
Microsoft
MSFT
$2.97T
$452K 0.06%
872
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$5.9B
$441K 0.06%
6,350
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$32.7B
$439K 0.06%
2,102
+3
ICE icon
79
Intercontinental Exchange
ICE
$91.3B
$422K 0.06%
2,507
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$400K 0.06%
7,382
-194
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$390K 0.05%
775
+10
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$388K 0.05%
4,023
-261
ACLO
83
TCW AAA CLO ETF
ACLO
$432M
$388K 0.05%
7,680
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.74T
$331K 0.05%
1,360
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$11.4B
$326K 0.05%
2,750
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$325K 0.05%
12,852
+42
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$28.1B
$297K 0.04%
2,149
SUSC icon
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$290K 0.04%
12,295
+41
GRNB icon
89
VanEck Green Bond ETF
GRNB
$176M
$281K 0.04%
11,512
-3
JNJ icon
90
Johnson & Johnson
JNJ
$574B
$280K 0.04%
1,511
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$275K 0.04%
1,886
T icon
92
AT&T
T
$195B
$272K 0.04%
9,647
GLD icon
93
SPDR Gold Trust
GLD
$173B
$270K 0.04%
760
-17
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.76T
$252K 0.03%
+1,035
VUG icon
95
Vanguard Growth ETF
VUG
$194B
$245K 0.03%
511
+1
SLV icon
96
iShares Silver Trust
SLV
$40.6B
$243K 0.03%
+5,733
VZ icon
97
Verizon
VZ
$213B
$242K 0.03%
5,504
LDUR icon
98
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$239K 0.03%
2,486
+2
IBM icon
99
IBM
IBM
$240B
$231K 0.03%
817
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$38.2B
$228K 0.03%
1,894
1 2 3
4
5