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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-5.77%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$694M
AUM Growth
+$694M
Cap. Flow
+$5.52M
Cap. Flow %
0.8%
Top 10 Hldgs %
50.45%
Holding
135
New
8
Increased
45
Reduced
52
Closed
5

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$5.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.25M
4
EWC icon
iShares MSCI Canada ETF
EWC
$4.41M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.7M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$11.2M
2
VT icon
Vanguard Total World Stock ETF
VT
$4.63M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.46M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.36M

Sector Composition

1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$67.4M 9.71% 1,273,249 -11,305 -0.9% -$598K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$45.5M 6.56% 580,141 -143,141 -20% -$11.2M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$43.4M 6.25% 1,247,233 +32,183 +3% +$1.12M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$41.4M 5.97% 115,382 -365 -0.3% -$131K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$37.3M 5.38% 738,335 +53,485 +8% +$2.7M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$26.1M 3.76% 531,567 -1,710 -0.3% -$84K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$24.3M 3.5% 561,086 -31,415 -5% -$1.36M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.5M 3.38% 353,681 -7,346 -2% -$487K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$20.8M 3% 489,791 +34,342 +8% +$1.46M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.4M 2.94% 232,731 +59,827 +35% +$5.25M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$20.1M 2.9% 344,862 -2,067 -0.6% -$120K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.3M 2.79% 87,564 +24,363 +39% +$5.38M
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$18.4M 2.65% 585,452 -7,586 -1% -$238K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
$17.2M 2.47% 347,284 -10,431 -3% -$515K
EWC icon
15
iShares MSCI Canada ETF
EWC
$3.21B
$15.7M 2.26% 507,275 +142,578 +39% +$4.41M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$14.9M 2.15% 296,858 -21,518 -7% -$1.08M
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$14.7M 2.12% 461,151 -9,394 -2% -$299K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.6M 1.96% 664,470 +727 +0.1% +$14.8K
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$13.5M 1.94% 171,017 -58,711 -26% -$4.63M
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$17B
$11.3M 1.63% 341,809 +7,284 +2% +$240K
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$10.9M 1.58% 266,784 +2,512 +1% +$103K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$10.4M 1.5% 49,112 -830 -2% -$176K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.2M 1.47% 74,365 -451 -0.6% -$61.9K
HYBB icon
24
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$10.2M 1.46% 234,955 +3,338 +1% +$144K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.52M 1.23% 166,016 +8,425 +5% +$432K
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