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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$77.3M 9.95%
853,952
-3,094
MBB icon
2
iShares MBS ETF
MBB
$38.3B
$75.5M 9.72%
795,251
+114,881
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$49.1M 6.33%
868,602
+58,035
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$46.3M 5.96%
816,880
+144,966
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$41.8M 5.38%
426,674
+29,580
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$38M 4.89%
754,050
+149,776
IVV icon
7
iShares Core S&P 500 ETF
IVV
$844B
$34M 4.37%
52,008
+4,069
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$30.8M 3.97%
919,755
+118,311
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$28.1M 3.62%
403,252
+4,159
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$27.3M 3.52%
356,956
+12,413
JSI icon
11
Janus Henderson Securitized Income ETF
JSI
$1.51B
$25.6M 3.29%
495,997
+120,721
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10B
$22.3M 2.87%
402,843
+48,626
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$119B
$20M 2.57%
295,619
+35,877
VOO icon
14
Vanguard S&P 500 ETF
VOO
$977B
$19M 2.45%
31,865
+7,000
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$30.9B
$15.2M 1.96%
164,385
-7,436
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19.9B
$15.2M 1.95%
151,764
-19,433
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$27.1B
$15M 1.93%
135,627
+8,808
FLCA icon
18
Franklin FTSE Canada ETF
FLCA
$752M
$14.1M 1.81%
287,509
+6,360
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$104B
$13.9M 1.79%
111,700
-368
BKGI icon
20
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.06B
$13.2M 1.71%
297,415
+17,281
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$132B
$10.4M 1.34%
97,600
-3,068
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$9.9M 1.27%
122,890
+7,507
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$9.59M 1.24%
162,020
+33,395
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.31M 0.94%
159,247
+9,693
IAU icon
25
iShares Gold Trust
IAU
$70.6B
$7.08M 0.91%
80,317
-9,398
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