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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
MSFT icon
76
Microsoft
MSFT
$3.22T
$452K 0.06%
872
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$5.93B
$441K 0.06%
6,350
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$33.9B
$439K 0.06%
2,102
+3
ICE icon
79
Intercontinental Exchange
ICE
$99.8B
$422K 0.06%
2,507
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$400K 0.06%
7,382
-194
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.03T
$390K 0.05%
775
+10
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$388K 0.05%
4,023
-261
ACLO
83
TCW AAA CLO ETF
ACLO
$337M
$388K 0.05%
7,680
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.09T
$331K 0.05%
1,360
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$11.9B
$326K 0.05%
2,750
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$325K 0.05%
12,852
+42
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$26.6B
$297K 0.04%
2,149
SUSC icon
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$290K 0.04%
12,295
+41
GRNB icon
89
VanEck Green Bond ETF
GRNB
$168M
$281K 0.04%
11,512
-3
JNJ icon
90
Johnson & Johnson
JNJ
$548B
$280K 0.04%
1,511
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$275K 0.04%
1,886
T icon
92
AT&T
T
$177B
$272K 0.04%
9,647
GLD icon
93
SPDR Gold Trust
GLD
$168B
$270K 0.04%
760
-17
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$252K 0.03%
+1,035
VUG icon
95
Vanguard Growth ETF
VUG
$201B
$245K 0.03%
511
+1
SLV icon
96
iShares Silver Trust
SLV
$43.2B
$243K 0.03%
+5,733
VZ icon
97
Verizon
VZ
$168B
$242K 0.03%
5,504
LDUR icon
98
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.23B
$239K 0.03%
2,486
+2
IBM icon
99
IBM
IBM
$289B
$231K 0.03%
817
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$228K 0.03%
1,894
1 2 3
4
5