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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-3.42%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
-$1.32M
Cap. Flow %
-0.2%
Top 10 Hldgs %
56.03%
Holding
134
New
3
Increased
42
Reduced
55
Closed
7

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.56M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$4.23M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$557K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$549K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$533K

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.06M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$922K
4
MA icon
Mastercard
MA
$687K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$551K

Sector Composition

1 Financials 2.77%
2 Technology 0.87%
3 Communication Services 0.53%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$73.6M 11.37% 1,271,843 -4,044 -0.3% -$234K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$51.3M 7.94% 119,555 -2,147 -2% -$922K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$42.6M 6.58% 1,207,451 -8,014 -0.7% -$282K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$37.2M 5.75% 785,982 +11,167 +1% +$529K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$37.2M 5.75% 736,457 +4,286 +0.6% +$216K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.9M 4.32% 325,422 -943 -0.3% -$81K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$27.1M 4.2% 119,172 -617 -0.5% -$141K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$24.8M 3.84% 589,744 -2,075 -0.4% -$87.3K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22M 3.39% 338,403 -5,903 -2% -$383K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$18.8M 2.9% 469,740 -6,858 -1% -$274K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$16M 2.47% 183,490 +3,909 +2% +$340K
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$15.2M 2.34% 644,505 -7,691 -1% -$181K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$13.3M 2.05% 326,441 +5,604 +2% +$228K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$12.9M 1.99% 310,479 -2,029 -0.6% -$84K
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$12.8M 1.97% 893,470 +8,780 +1% +$125K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$17B
$12.1M 1.87% 329,489 +14,972 +5% +$549K
IBTK icon
17
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$11.9M 1.84% 837,822 +39,262 +5% +$557K
FLCA icon
18
Franklin FTSE Canada ETF
FLCA
$461M
$11.5M 1.78% 452,826 -12,024 -3% -$305K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$10.3M 1.6% 45,103 -360 -0.8% -$82.4K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$8.65M 1.34% 170,997 -2,534 -1% -$128K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.44M 1.31% 67,892 -1,149 -2% -$143K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$8.42M 1.3% 337,048 -5,963 -2% -$149K
IBTI icon
23
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$8.03M 1.24% 457,026 +240,892 +111% +$4.23M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.56M 1.17% +160,000 New +$7.56M
IXJ icon
25
iShares Global Healthcare ETF
IXJ
$3.82B
$7.47M 1.16% 102,746 +4,691 +5% +$341K
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