NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-12.01%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$737M
AUM Growth
+$737M
(-13%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
145
New
7
Increased
36
Reduced
54
Closed
18
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$18.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.44M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.9M |
Sector Composition
| 1 | Financials | 3.18% |
| 2 | Technology | 0.71% |
| 3 | Healthcare | 0.5% |
| 4 | Communication Services | 0.45% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $76.2M | 10.33% | 1,284,554 +13,275 | +1% | +$787K |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $61.5M | 8.34% | 723,282 -216,717 | -23% | -$18.4M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $45.2M | 6.14% | 1,215,050 +15,855 | +1% | +$590K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $43.9M | 5.95% | 115,747 -1,724 | -1% | -$654K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $36.7M | 4.98% | 684,850 +20,440 | +3% | +$1.1M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.1M | 3.94% | 592,501 +3,509 | +0.6% | +$172K |
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $26.2M | 3.55% | 533,277 +2,627 | +0.5% | +$129K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.5M | 3.46% | 361,027 -2,484 | -0.7% | -$176K |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $21.4M | 2.9% | 346,929 +327,887 | +1,722% | +$20.2M |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.7M | 2.81% | 455,449 -185,250 | -29% | -$8.44M |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $19.6M | 2.66% | +229,728 | New | +$19.6M |
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $19.5M | 2.64% | 593,038 +550,960 | +1,309% | +$18.1M |
|
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $17.7M | 2.41% | 357,715 -33,001 | -8% | -$1.64M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 2.2% | 172,904 +40,031 | +30% | +$3.75M |
|
15
iShares Gold Trust
IAU
$50.6B
| $16M | 2.17% | 470,545 +324,628 | +222% | +$11.1M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.9M | 2.16% | 318,376 -114,418 | -26% | -$5.73M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 1.96% | 63,201 +702 | +1% | +$161K |
|
|
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.8M | 1.87% | 663,743 +609,980 | +1,135% | +$12.7M |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $12.4M | 1.68% | 364,697 +6,775 | +2% | +$230K |
|
20
SPDR Gold MiniShares Trust
GLDM
$17B
| $12M | 1.63% | 334,525 +8,150 | +2% | +$292K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.2M | 1.51% | 49,942 +199 | +0.4% | +$44.5K |
|
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $11.1M | 1.5% | 264,272 -164,869 | -38% | -$6.9M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11M | 1.49% | 74,816 -1,832 | -2% | -$269K |
|
24
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $10.4M | 1.41% | 231,617 -125,495 | -35% | -$5.62M |
|
25
Community Bank
CBU
$3.17B
| $9M | 1.22% | 142,242 -89 | -0.1% | -$5.63K |
|