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 | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.61M | 0.2% |
14,042
-1,281
| -8% | -$147K |
|
52
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $1.52M | 0.19% |
60,375
+41,670
| +223% | +$1.05M |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.5M | 0.18% |
34,893
-2,228
| -6% | -$95.9K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.48M | 0.18% |
8,096
-50
| -0.6% | -$9.13K |
|
55
TJX Companies
TJX
$155B
| $1.46M | 0.18% |
14,396
-500
| -3% | -$50.7K |
|
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| $1.4M | 0.17% |
33,305
-267,820
| -89% | -$11.2M |
|
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.39M | 0.17% |
113,769
+13,682
| +14% | +$168K |
|
58
Fastenal
FAST
$57B
| $1.37M | 0.17% |
17,728
-250
| -1% | -$19.3K |
|
59
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.34M | 0.16% |
8,890
-280
| -3% | -$42.3K |
|
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.27M | 0.16% |
21,703
-283,667
| -93% | -$16.6M |
|
61
Vanguard S&P 500 ETF
VOO
$723B
| $1.25M | 0.15% |
2,601
-8
| -0.3% | -$3.85K |
|
62
Vanguard Total World Stock ETF
VT
$51.4B
| $1.13M | 0.14% |
10,260
| – | – |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.12M | 0.14% |
17,663
+518
| +3% | +$32.8K |
|
64
Linde
LIN
$222B
| $1M | 0.12% |
+2,160
| New | +$1M |
|
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $984K | 0.12% |
25,795
+20,795
| +416% | +$794K |
|
66
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $894K | 0.11% |
35,013
+366
| +1% | +$9.35K |
|
67
M&T Bank
MTB
$31B
| $861K | 0.11% |
5,918
+1
| +0% | +$145 |
|
68
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $854K | 0.1% |
11,376
-201
| -2% | -$15.1K |
|
69
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $811K | 0.1% |
12,748
+3,375
| +36% | +$215K |
|
70
Costco
COST
$419B
| $789K | 0.1% |
1,077
-88
| -8% | -$64.5K |
|
71
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $769K | 0.09% |
8,250
| – | – |
|
72
JPMorgan Chase
JPM
$822B
| $761K | 0.09% |
3,801
-482
| -11% | -$96.5K |
|
|
73
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
| $725K | 0.09% |
37,338
-741,328
| -95% | -$14.4M |
|
74
Johnson & Johnson
JNJ
$427B
| $723K | 0.09% |
4,573
-67
| -1% | -$10.6K |
|
75
Amazon
AMZN
$2.41T
| $714K | 0.09% |
3,961
+78
| +2% | +$14.1K |
|