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Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.3M
3
+$4.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.61M

Top Sells

1
+$21.7M
2
+$5.83M
3
+$5.43M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.98M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.33M

Sector Composition

1 Technology 0.38%
2 Financials 0.3%
3 Energy 0.19%
4 Materials 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$156B
$67.2M 9.97%
804,730
-65,051
MBB icon
2
iShares MBS ETF
MBB
$41.6B
$53.3M 7.91%
567,701
+45,786
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$42.5M 6.3%
811,784
-32,655
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$41.4M 6.14%
434,380
-24,425
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$35.3M 5.23%
620,233
+2,105
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$29.8M 4.43%
48,046
+17
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$27.1M 4.02%
533,879
-27,272
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$26.4M 3.92%
786,961
+122,188
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$25.8M 3.83%
354,850
-13,923
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$23.3M 3.46%
388,272
-5,849
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$21.3M 3.17%
380,343
+3,928
JSI icon
12
Janus Henderson Securitized Income ETF
JSI
$1.21B
$18.4M 2.73%
349,359
-24,446
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17M 2.52%
274,195
-19,437
VOO icon
14
Vanguard S&P 500 ETF
VOO
$760B
$14.1M 2.1%
24,874
+4,522
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$12.4B
$14.1M 2.09%
177,349
-3,836
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$23.1B
$14M 2.07%
212,990
-331,672
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$13.2M 1.96%
31,068
-1,192
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$13.1M 1.95%
130,453
+68,706
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$12.8M 1.91%
117,512
-6,722
FLCA icon
20
Franklin FTSE Canada ETF
FLCA
$552M
$11.8M 1.75%
282,528
-14,397
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.8M 1.75%
129,137
-722
BKGI icon
22
BNY Mellon Global Infrastructure Income ETF
BKGI
$252M
$10.7M 1.59%
272,467
+8,881
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$64.8B
$8.35M 1.24%
42,972
-3,185
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$7.84M 1.16%
114,360
+23,440
IAU icon
25
iShares Gold Trust
IAU
$64.6B
$7.58M 1.13%
121,621
-28,551
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