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Nottingham Advisors Portfolio holdings

AUM $717M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.49M
3
+$2.66M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M

Top Sells

1
+$4.17M
2
+$3.32M
3
+$2.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.24M
5
IAU icon
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$181B
$76.7M 10.7%
857,046
-11,823
MBB icon
2
iShares MBS ETF
MBB
$39.8B
$64.8M 9.04%
680,370
+53,796
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$46M 6.42%
810,567
-16,406
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$42.4M 5.91%
397,094
-16,701
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$38.5M 5.37%
671,914
-8,813
IVV icon
6
iShares Core S&P 500 ETF
IVV
$753B
$32.8M 4.58%
47,939
+49
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$30.6M 4.26%
604,274
+10,170
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$27.6M 3.86%
344,543
-14,455
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$27.1M 3.78%
801,444
-13,903
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$26.8M 3.74%
399,093
-14,062
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$19.8M 2.76%
354,217
-34,162
JSI icon
12
Janus Henderson Securitized Income ETF
JSI
$1.49B
$19.5M 2.73%
375,276
+11,978
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$112B
$17.1M 2.39%
259,742
-12,079
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.6B
$16.1M 2.24%
171,197
-2,785
VOO icon
15
Vanguard S&P 500 ETF
VOO
$855B
$15.6M 2.18%
24,865
+1
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$33.8B
$13.8M 1.93%
171,821
-50,763
FLCA icon
17
Franklin FTSE Canada ETF
FLCA
$670M
$13.6M 1.89%
281,149
-9,841
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$13.5M 1.88%
112,068
-4,395
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$23.4B
$12.9M 1.8%
126,819
-2,887
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$11.9M 1.66%
25,167
-4,995
BKGI icon
21
BNY Mellon Global Infrastructure Income ETF
BKGI
$722M
$11.3M 1.58%
280,134
+4
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$8.89M 1.24%
115,383
-4,125
IAU icon
23
iShares Gold Trust
IAU
$84.6B
$7.28M 1.02%
89,715
-27,716
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$7.17M 1%
71,447
+14,162
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$6.94M 0.97%
128,625
+4,314
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