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
$720M
AUM Growth
+$46.1M
(+6.8%)
Holding
115
Top Buys
| 1 | +$5.53M | |
| 2 | +$5.45M | |
| 3 | +$3.44M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.55M |
Top Sells
| 1 | +$7.36M | |
| 2 | +$2.05M | |
| 3 | +$404K | |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$283K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
| $226K | 0.03% |
5,278
|
|
||
102
Schwab U.S Small- Cap ETF
SCHA
$19.9B
| $225K | 0.03% |
8,067
-1
|
|
||
103
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
| $224K | 0.03% |
1,660
|
|
||
104
Vanguard Small-Cap ETF
VB
$71.2B
| $222K | 0.03% |
873
|
|
||
105
Vanguard Long-Term Bond ETF
BLV
$5.91B
| $220K | 0.03% |
3,111
-1,214
|
|
||
106
iShares Dow Jones US ETF
IYY
$2.69B
| $219K | 0.03% |
1,346
|
|
||
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
| $219K | 0.03% |
+4,850
|
|
||
108
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$996M
| $204K | 0.03% |
+899
|
|
||
109
KLA
KLAC
$194B
| $202K | 0.03% |
+187
|
|
||
110
Blackstone Mortgage Trust
BXMT
$3.23B
| $74 | ﹤0.01% |
+10,000
|
|
||
|
MEDT
111
DELISTED
MEDSOURCE TECHNOLOGIES INC
MEDT
| $2 | ﹤0.01% |
21,996
|
|