NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+5.02%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$915M
AUM Growth
+$915M
(-9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
152
New
12
Increased
41
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$14.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$10M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.74M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.44M |
Sector Composition
| 1 | Financials | 2.91% |
| 2 | Technology | 0.79% |
| 3 | Communication Services | 0.5% |
| 4 | Healthcare | 0.5% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $99.4M | 10.87% | 941,836 -136,484 | -13% | -$14.4M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $94.6M | 10.34% | 1,267,191 -169,391 | -12% | -$12.6M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $60.1M | 6.56% | 125,907 +135 | +0.1% | +$64.4K |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $49.5M | 5.41% | 1,175,394 -231,384 | -16% | -$9.74M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $46.3M | 5.06% | 645,848 -131,707 | -17% | -$9.44M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $39.1M | 4.28% | 704,075 +128,791 | +22% | +$7.16M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36.9M | 4.03% | 730,443 -110,595 | -13% | -$5.58M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.7M | 3.91% | 594,857 -145,722 | -20% | -$8.75M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30.1M | 3.29% | 374,560 -49,057 | -12% | -$3.95M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $26.4M | 2.89% | 286,338 -70,438 | -20% | -$6.51M |
|
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $26M | 2.84% | 517,470 -46,123 | -8% | -$2.32M |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $19.1M | 2.08% | 417,513 -100,869 | -19% | -$4.61M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.5M | 2.03% | 162,258 -54,467 | -25% | -$6.22M |
|
14
iShares Gold Trust
IAU
$50.6B
| $18M | 1.96% | 517,531 -146,253 | -22% | -$5.08M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 1.88% | 60,775 -4,739 | -7% | -$1.34M |
|
16
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $17M | 1.86% | 328,324 -79,382 | -19% | -$4.1M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.5M | 1.7% | 51,389 -10,607 | -17% | -$3.21M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 1.6% | 128,117 -10,875 | -8% | -$1.24M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.5M | 1.47% | 80,132 -19,389 | -19% | -$3.26M |
|
20
SPDR Gold MiniShares Trust
GLDM
$17B
| $11M | 1.2% | 604,318 +26,672 | +5% | +$485K |
|
21
Community Bank
CBU
$3.17B
| $10.7M | 1.17% | 143,334 +10 | +0% | +$745 |
|
22
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $10.6M | 1.16% | 129,801 -20,288 | -14% | -$1.66M |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.1M | 1.11% | 152,874 -47,176 | -24% | -$3.12M |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.76M | 1.07% | 154,584 +2,473 | +2% | +$156K |
|
25
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $9.56M | 1.05% | 225,162 -42,522 | -16% | -$1.81M |
|