NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-1.13%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
151
New
4
Increased
52
Reduced
40
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$55.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.4M |
| 4 |
iShares Gold Trust
IAU
|
$17.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.6M |
Top Sells
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Technology | 0.61% |
| 3 | Healthcare | 0.51% |
| 4 | Communication Services | 0.43% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $109M | 10.83% | 1,078,320 +549,704 | +104% | +$55.5M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $107M | 10.67% | 1,436,582 +195,209 | +16% | +$14.6M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $55.6M | 5.53% | 1,406,778 +245,619 | +21% | +$9.71M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $54.2M | 5.39% | 125,772 -206 | -0.2% | -$88.7K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $50.5M | 5.02% | 777,555 +83,157 | +12% | +$5.4M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.1M | 4.59% | 740,579 +81,341 | +12% | +$5.07M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $42.6M | 4.24% | 841,038 +481,547 | +134% | +$24.4M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $33.6M | 3.35% | 356,776 +62,387 | +21% | +$5.88M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.4M | 3.12% | 423,617 +51,586 | +14% | +$3.82M |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29.4M | 2.92% | 575,284 +566,449 | +6,411% | +$29M |
|
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $28.4M | 2.83% | 563,593 +111,907 | +25% | +$5.65M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.9M | 2.48% | 216,725 +46,866 | +28% | +$5.39M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $23.8M | 2.37% | 518,382 +105,613 | +26% | +$4.85M |
|
|
14
iShares Gold Trust
IAU
$50.6B
| $22.3M | 2.21% | 663,784 +512,333 | +338% | +$17.2M |
|
15
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $21.3M | 2.12% | 407,706 +89,044 | +28% | +$4.65M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.4M | 1.73% | 65,514 -18,389 | -22% | -$4.88M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.2M | 1.71% | 61,996 -598 | -1% | -$166K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.8M | 1.57% | 99,521 +5,952 | +6% | +$945K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 1.52% | 138,992 +9,170 | +7% | +$1.01M |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.5M | 1.34% | 200,050 +40,234 | +25% | +$2.71M |
|
21
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.5M | 1.15% | 150,089 -76,679 | -34% | -$5.88M |
|
22
Amplify Mobile Payments ETF
IPAY
$278M
| $10.8M | 1.07% | 157,557 -94,320 | -37% | -$6.45M |
|
23
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $10.4M | 1.04% | 267,684 -139,463 | -34% | -$5.44M |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.3M | 1.03% | 214,312 +31,332 | +17% | +$1.51M |
|
25
SPDR Gold MiniShares Trust
GLDM
$17B
| $10.1M | 1% | 577,646 +17,756 | +3% | +$310K |
|