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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
VB icon
101
Vanguard Small-Cap ETF
VB
$67B
$207K 0.03%
873
-391
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$207K 0.03%
+1,894
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$204K 0.03%
8,068
-1,548
IYY icon
104
iShares Dow Jones US ETF
IYY
$2.64B
$203K 0.03%
1,346
-228
MEDT
105
DELISTED
MEDSOURCE TECHNOLOGIES INC
MEDT
$2 ﹤0.01%
21,996
ACWV icon
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-1,825
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-2,407
BSX icon
108
Boston Scientific
BSX
$145B
– –
-9,005
BXMT icon
109
Blackstone Mortgage Trust
BXMT
$3.06B
– –
0
DHR icon
110
Danaher
DHR
$151B
– –
-1,057
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-1,640
JBBB icon
112
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
– –
-119,720
MA icon
113
Mastercard
MA
$497B
– –
-1,190
NSPR icon
114
InspireMD
NSPR
$99.3M
– –
-30,000
OCUL icon
115
Ocular Therapeutix
OCUL
$2.59B
– –
-33,083
RWT
116
Redwood Trust
RWT
$709M
– –
-13,237
USFR icon
117
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-6,398
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
– –
-2,455
1 2 3 4
5