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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
$585M
$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
$20.8B
$6.18M 0.92%
75,735
+5,415
+8% +$442K
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$7.78B
$4.72M 0.7%
79,359
-1,089
-1% -$64.7K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$4.46M 0.66%
49,944
-3,592
-7% -$320K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.89M 0.58%
35,375
-3,653
-9% -$402K
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$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
$668M
$3.45M 0.51%
162,946
+4,948
+3% +$105K
CLIP icon
35
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$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
$895M
$2.5M 0.37%
126,732
+870
+0.7% +$17.2K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.28M 0.34%
39,992
-28,481
-42% -$1.62M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$1.97M 0.29%
10,073
-588
-6% -$115K
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$1.94M 0.29%
28,900
+1,950
+7% +$131K
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.94M 0.29%
94,532
-836
-0.9% -$17.1K
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.73M 0.26%
41,620
+1,603
+4% +$66.7K
HYBB icon
45
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$1.72M 0.25%
36,543
+1,369
+4% +$64.3K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.54M 0.23%
24,121
+886
+4% +$56.7K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.5M 0.22%
18,682
-1,887
-9% -$151K
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.41M 0.21%
18,582
-52,402
-74% -$3.98M
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.4M 0.21%
35,796
-5,929
-14% -$232K
SYLD icon
50
Cambria Shareholder Yield ETF
SYLD
$938M
$1.34M 0.2%
20,617
-174
-0.8% -$11.3K
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