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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+4.74%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$751M
AUM Growth
+$751M
Cap. Flow
-$19.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
52.76%
Holding
154
New
9
Increased
31
Reduced
75
Closed
14

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.55M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$4.79M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.66M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.23M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$17.5M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$8.93M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.51M
5
VT icon
Vanguard Total World Stock ETF
VT
$4.49M

Sector Composition

1 Financials 3.04%
2 Technology 0.8%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$81.5M 10.84% 1,218,578 +8,445 +0.7% +$565K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$50.1M 6.67% 1,229,638 -19,842 -2% -$808K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$47.3M 6.3% 115,038 -156 -0.1% -$64.1K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$42.2M 5.61% 761,422 +18,699 +3% +$1.04M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$42.1M 5.6% 770,520 +119,978 +18% +$6.55M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$29M 3.87% 300,359 +23,127 +8% +$2.24M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$29M 3.87% 595,246 +57,461 +11% +$2.8M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.1M 3.75% 112,507 +5,964 +6% +$1.49M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25.1M 3.34% 345,311 -3,241 -0.9% -$236K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$22M 2.92% 456,037 -25,124 -5% -$1.21M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$21.2M 2.83% 653,277 +78,675 +14% +$2.56M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$20.1M 2.68% 406,179 -91,103 -18% -$4.51M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$18.8M 2.5% 313,751 -21,401 -6% -$1.28M
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.8M 2.24% 816,713 +156,839 +24% +$3.23M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$15.8M 2.11% 157,382 +108,539 +222% +$10.9M
FLCA icon
16
Franklin FTSE Canada ETF
FLCA
$461M
$14.7M 1.96% 478,728 -6,447 -1% -$198K
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$14.3M 1.9% 381,860 -20,015 -5% -$748K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$17B
$13.3M 1.76% 338,799 +1,422 +0.4% +$55.6K
IBTK icon
19
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$12.5M 1.66% 619,448 +30,866 +5% +$622K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$12.2M 1.63% 49,973 -3,266 -6% -$798K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.4M 1.51% 74,600 -2,938 -4% -$447K
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$3.82B
$8.44M 1.12% 101,227 +9,543 +10% +$796K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
$8.37M 1.11% 168,651 -36,456 -18% -$1.81M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$7.88M 1.05% 162,848 -20,537 -11% -$993K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$7.47M 0.99% 81,975 -192,403 -70% -$17.5M
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