NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+5.8%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$817M
AUM Growth
+$817M
(+14%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
141
New
9
Increased
32
Reduced
73
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$22.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.2M |
| 3 |
iShares MBS ETF
MBB
|
$17M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$15.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.6M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$14.4M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$12.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$11.2M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Technology | 0.9% |
| 3 | Healthcare | 0.61% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $9.84M | 1.2% |
170,981
+53,542
| +46% | +$3.08M |
|
27
Mastercard
MA
$534B
| $6.65M | 0.81% |
13,802
-1,234
| -8% | -$594K |
|
28
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
| $6.26M | 0.77% |
+337,848
| New | +$6.26M |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $6.23M | 0.76% |
77,921
-550
| -0.7% | -$44K |
|
30
Community Bank
CBU
$3.14B
| $6.17M | 0.75% |
128,380
-118
| -0.1% | -$5.67K |
|
31
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $5.83M | 0.71% |
+68,682
| New | +$5.83M |
|
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $5.71M | 0.7% |
102,750
-2,285
| -2% | -$127K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.1M | 0.62% |
60,372
-3,148
| -5% | -$266K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.08M | 0.5% |
9,713
-32
| -0.3% | -$13.5K |
|
35
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.99M | 0.49% |
21,367
-1,280
| -6% | -$239K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.89M | 0.48% |
77,595
-393
| -0.5% | -$19.7K |
|
37
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.71M | 0.45% |
82,560
+4,449
| +6% | +$200K |
|
38
Apple
AAPL
$3.5T
| $3.06M | 0.37% |
17,833
+317
| +2% | +$54.4K |
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.76M | 0.34% |
85,574
-3,598
| -4% | -$116K |
|
40
Microsoft
MSFT
$3.76T
| $2.76M | 0.34% |
6,552
+810
| +14% | +$341K |
|
41
Alphabet (Google) Class C
GOOG
$2.77T
| $2.55M | 0.31% |
16,765
-57
| -0.3% | -$8.68K |
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $2.3M | 0.28% |
27,416
+408
| +2% | +$34.2K |
|
43
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.24M | 0.27% |
4,291
-314
| -7% | -$164K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.83M | 0.22% |
43,848
-3,191
| -7% | -$133K |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.8M | 0.22% |
33,797
+4,271
| +14% | +$228K |
|
46
Ocular Therapeutix
OCUL
$2.25B
| $1.76M | 0.22% |
193,266
-1,000
| -0.5% | -$9.1K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.75M | 0.21% |
34,693
+5,182
| +18% | +$261K |
|
48
Boston Scientific
BSX
$159B
| $1.66M | 0.2% |
24,256
-650
| -3% | -$44.5K |
|
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.65M | 0.2% |
46,750
-268,729
| -85% | -$9.49M |
|
50
iShares MSCI ACWI ETF
ACWI
$22B
| $1.62M | 0.2% |
14,738
-26,507
| -64% | -$2.92M |
|