NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+3.36%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$762M
AUM Growth
+$762M
(+1.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
142
New
2
Increased
39
Reduced
58
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Technology | 0.85% |
| 3 | Healthcare | 0.53% |
| 4 | Communication Services | 0.45% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $86.1M | 11.3% | 1,275,887 +57,309 | +5% | +$3.87M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $54.2M | 7.12% | 121,702 +6,664 | +6% | +$2.97M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $52.5M | 6.89% | 1,215,465 -14,173 | -1% | -$612K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $44.7M | 5.86% | 732,171 -29,251 | -4% | -$1.78M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $42.9M | 5.62% | 774,815 +4,295 | +0.6% | +$238K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.5M | 4.27% | 326,365 +26,006 | +9% | +$2.59M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.3M | 4.11% | 119,789 +7,282 | +6% | +$1.9M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.2M | 3.83% | 591,819 -3,427 | -0.6% | -$169K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.6M | 3.36% | 344,306 -1,005 | -0.3% | -$74.7K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.8M | 3.26% | 476,598 +20,561 | +5% | +$1.07M |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $20.9M | 2.75% | 652,196 -1,081 | -0.2% | -$34.7K |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $18.3M | 2.41% | 312,508 -1,243 | -0.4% | -$72.9K |
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $18.1M | 2.37% | 179,581 +22,199 | +14% | +$2.23M |
|
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $16.8M | 2.2% | 884,690 +803,865 | +995% | +$15.2M |
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16.1M | 2.12% | 320,837 +260,853 | +435% | +$13.1M |
|
16
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $15.7M | 2.06% | 798,560 +179,112 | +29% | +$3.52M |
|
17
Franklin FTSE Canada ETF
FLCA
$461M
| $14.7M | 1.93% | 464,850 -13,878 | -3% | -$438K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.5M | 1.64% | 45,463 -4,510 | -9% | -$1.24M |
|
19
iShares Gold Trust
IAU
$50.6B
| $12.5M | 1.64% | 343,011 -38,849 | -10% | -$1.41M |
|
20
SPDR Gold MiniShares Trust
GLDM
$17B
| $12M | 1.57% | 314,517 -24,282 | -7% | -$925K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.9M | 1.43% | 69,041 -5,559 | -7% | -$877K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $9.09M | 1.19% | 173,531 +10,683 | +7% | +$559K |
|
23
iShares Global Healthcare ETF
IXJ
$3.82B
| $8.33M | 1.09% | 98,055 -3,172 | -3% | -$270K |
|
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.82M | 1.03% | 157,562 -11,089 | -7% | -$550K |
|
25
Mastercard
MA
$538B
| $7.02M | 0.92% | 17,859 -1,211 | -6% | -$476K |
|