NA
Nottingham Advisors Portfolio holdings
AUM
$717M
1-Year Est. Return
15.09%
This Fund
S&P 500
1 Year Est. Return
+15.09%
AUM
$717M
AUM Growth
-$3.32M
(-0.46%)
Holding
115
Top Buys
| 1 | +$5.13M | |
| 2 | +$3.49M | |
| 3 | +$2.66M | |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$2.55M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78M |
Top Sells
| 1 | +$4.17M | |
| 2 | +$3.32M | |
| 3 | +$2.37M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$73.8B
| $225K | 0.03% |
873
|
|
||
102
Verizon
VZ
$211B
| $224K | 0.03% |
5,504
|
|
||
103
iShares Dow Jones US ETF
IYY
$2.76B
| $223K | 0.03% |
1,346
|
|
||
104
Johnson & Johnson
JNJ
$599B
| $218K | 0.03% |
1,051
-460
|
|
||
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
| $212K | 0.03% |
4,615
-235
|
|
||
106
Blackstone Mortgage Trust
BXMT
$3.23B
| $1 | ﹤0.01% |
10,000
|
|
||
|
MEDT
107
DELISTED
MEDSOURCE TECHNOLOGIES INC
MEDT
| $1 | ﹤0.01% |
13,812
-8,184
|
|
||
108
Vanguard Long-Term Bond ETF
BLV
$6.12B
| – | – |
-3,111
|
|
||
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-775
|
|
||
110
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.04B
| – | – |
-899
|
|
||
111
SPDR Gold Trust
GLD
$183B
| – | – |
-760
|
|
||
112
Alphabet (Google) Class C
GOOG
$3.77T
| – | – |
-1,360
|
|
||
|
113
Alphabet (Google) Class A
GOOGL
$3.77T
| – | – |
-1,035
|
|
||
114
Vanguard Dividend Appreciation ETF
VIG
$105B
| – | – |
-3,570
|
|
||
|
USEW
115
Cambria US EW ETF
USEW
$179M
| – | – |
0
|
|