NA

Nottingham Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.43M
3
+$7.58M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$6.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$5.86M
2
+$3.02M
3
+$2.38M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.98M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.93M

Sector Composition

1 Financials 0.42%
2 Technology 0.33%
3 Energy 0.19%
4 Materials 0.14%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
101
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.44B
$273K 0.04%
11,818
-60
GRNB icon
102
VanEck Green Bond ETF
GRNB
$177M
$267K 0.03%
11,127
-25
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$266K 0.03%
1,871
-10
BBBS icon
104
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$189M
$259K 0.03%
+5,073
JNJ icon
105
Johnson & Johnson
JNJ
$542B
$257K 0.03%
1,051
XMMO icon
106
Invesco S&P MidCap Momentum ETF
XMMO
$7.43B
$241K 0.03%
1,660
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$235K 0.03%
8,067
VB icon
108
Vanguard Small-Cap ETF
VB
$78.7B
$229K 0.03%
873
VUG icon
109
Vanguard Growth ETF
VUG
$231B
$224K 0.03%
3,072
+6
MRK icon
110
Merck
MRK
$293B
$217K 0.03%
+1,800
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.4B
$213K 0.03%
4,532
-83
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$208K 0.03%
1,894
MEDT
113
DELISTED
MEDSOURCE TECHNOLOGIES INC
MEDT
– –
-13,812
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
– –
-19,906
BSCS icon
115
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.47B
– –
-93,727
BXMT icon
116
Blackstone Mortgage Trust
BXMT
$3.08B
– –
-10,000
IBM icon
117
IBM
IBM
$280B
– –
-812
IYY icon
118
iShares Dow Jones US ETF
IYY
$3B
– –
-1,346
KCE icon
119
State Street SPDR S&P Capital Markets ETF
KCE
$452M
– –
-20,158
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5