NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+0.69%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$654M
AUM Growth
+$654M
(-17%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
141
New
10
Increased
17
Reduced
73
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.82M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.14M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.83M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.47M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.3M |
| 5 |
iShares MBS ETF
MBB
|
$9.91M |
Sector Composition
| 1 | Financials | 0.56% |
| 2 | Technology | 0.53% |
| 3 | Healthcare | 0.28% |
| 4 | Communication Services | 0.2% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| – | – |
-1,202
| Closed | -$233K |
|
127
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,659
| Closed | -$277K |
|
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| – | – |
-4,856
| Closed | -$204K |
|
129
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-5,020
| Closed | -$252K |
|
130
Rand Capital
RAND
$45.3M
| – | – |
-14,579
| Closed | -$281K |
|
131
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-8,260
| Closed | -$317K |
|
132
TJX Companies
TJX
$155B
| – | – |
-1,880
| Closed | -$227K |
|
133
Trane Technologies
TT
$90.9B
| – | – |
-663
| Closed | -$245K |
|
134
Visa
V
$681B
| – | – |
-926
| Closed | -$293K |
|
135
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-2,213
| Closed | -$229K |
|
136
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-847
| Closed | -$245K |
|
137
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| – | – |
-1,660
| Closed | -$205K |
|