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Nottingham Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.6M
3
+$3.45M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M

Top Sells

1
+$7.37M
2
+$2.15M
3
+$424K
4
IAU icon
iShares Gold Trust
IAU
+$305K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$300K

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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$160B
$75.9M 10.53%
868,869
+64,139
MBB icon
2
iShares MBS ETF
MBB
$39.4B
$59.6M 8.28%
626,574
+58,873
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$45.8M 6.35%
826,973
+15,189
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$43.2M 6%
413,795
-20,585
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$38.9M 5.4%
680,727
+60,494
IVV icon
6
iShares Core S&P 500 ETF
IVV
$730B
$32.1M 4.45%
47,890
-156
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$30.2M 4.19%
594,104
+60,225
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$28.1M 3.91%
358,998
+4,148
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$27.6M 3.84%
815,347
+28,386
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$27.2M 3.78%
413,155
+24,883
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$22.1M 3.07%
388,379
+8,036
JSI icon
12
Janus Henderson Securitized Income ETF
JSI
$1.32B
$19M 2.64%
363,298
+13,939
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
$17.7M 2.46%
271,821
-2,374
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$23.9B
$17M 2.36%
222,584
+9,594
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$14.6B
$15.5M 2.15%
173,982
-3,367
VOO icon
16
Vanguard S&P 500 ETF
VOO
$802B
$15.2M 2.11%
24,864
-10
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$14.1M 1.96%
30,162
-906
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$13.8M 1.92%
116,463
-1,049
FLCA icon
19
Franklin FTSE Canada ETF
FLCA
$545M
$13.2M 1.83%
290,990
+8,462
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$19.5B
$12.9M 1.79%
129,706
+569
BKGI icon
21
BNY Mellon Global Infrastructure Income ETF
BKGI
$347M
$10.9M 1.51%
280,130
+7,663
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$8.98M 1.25%
119,508
+5,148
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$67.7B
$8.55M 1.19%
41,985
-987
IAU icon
24
iShares Gold Trust
IAU
$65.6B
$8.55M 1.19%
117,431
-4,190
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$7.11M 0.99%
124,311
+7,073
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