NA

Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+6.54%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$674M
AUM Growth
+$674M
Cap. Flow
-$41.3M
Cap. Flow %
-6.13%
Top 10 Hldgs %
55.2%
Holding
123
New
5
Increased
25
Reduced
67
Closed
13

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.92M
2
MBB icon
iShares MBS ETF
MBB
$4.3M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$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
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$21.7M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$5.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
KCE icon
26
SPDR S&P Capital Markets ETF
KCE
$587M
$6.39M 0.95% 44,118 +184 +0.4% +$26.7K
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$6.38M 0.95% 117,238 +17,201 +17% +$935K
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$21.1B
$6.18M 0.92% 75,735 +5,415 +8% +$442K
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$7.87B
$4.72M 0.7% 79,359 -1,089 -1% -$64.7K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.46M 0.66% 49,944 -3,592 -7% -$320K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63B
$3.89M 0.58% 35,375 -3,653 -9% -$402K
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.69M 0.55% 86,660 +14,957 +21% +$637K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.49M 0.52% 142,624 -38,500 -21% -$941K
BSCX icon
34
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$664M
$3.45M 0.51% 162,946 +4,948 +3% +$105K
CLIP icon
35
Global X 1-3 Month T-Bill ETF
CLIP
$1.53B
$2.97M 0.44% 29,592 +906 +3% +$91K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.68M 0.4% 42,521 -4,647 -10% -$293K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.6B
$2.67M 0.4% 22,790 -34 -0.1% -$3.98K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.52M 0.37% 49,710 -11,763 -19% -$596K
EIPI
39
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
$2.5M 0.37% 126,732 +870 +0.7% +$17.2K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.28M 0.34% 39,992 -28,481 -42% -$1.62M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.1B
$1.97M 0.29% 10,073 -588 -6% -$115K
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.94M 0.29% 28,900 +1,950 +7% +$131K
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
$1.94M 0.29% 94,532 -836 -0.9% -$17.1K
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.73M 0.26% 41,620 +1,603 +4% +$66.7K
HYBB icon
45
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$1.72M 0.25% 36,543 +1,369 +4% +$64.3K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.54M 0.23% 24,121 +886 +4% +$56.7K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.5M 0.22% 18,682 -1,887 -9% -$151K
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.41M 0.21% 18,582 -52,402 -74% -$3.98M
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
$1.4M 0.21% 35,796 -5,929 -14% -$232K
SYLD icon
50
Cambria Shareholder Yield ETF
SYLD
$943M
$1.34M 0.2% 20,617 -174 -0.8% -$11.3K
1
2
3 4 5