NA

Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+8.72%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$717M
AUM Growth
+$717M
Cap. Flow
+$9.69M
Cap. Flow %
1.35%
Top 10 Hldgs %
56.09%
Holding
138
New
11
Increased
43
Reduced
48
Closed
6

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$12.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$12.2M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$5.95M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.45M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.2M

Top Sells

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$8.78M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.75M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.02M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.99M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
$2.69M

Sector Composition

1 Financials 2.76%
2 Technology 0.98%
3 Healthcare 0.54%
4 Communication Services 0.51%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$81.1M 11.31% 1,279,321 +7,478 +0.6% +$474K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$54.9M 7.66% 114,999 -4,556 -4% -$2.18M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$48.3M 6.74% 1,200,489 -6,962 -0.6% -$280K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$41.6M 5.81% 746,693 +10,236 +1% +$571K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$40M 5.58% 817,807 +31,825 +4% +$1.56M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$31.2M 4.36% 317,420 -8,002 -2% -$788K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$29.8M 4.15% 117,591 -1,581 -1% -$400K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27.1M 3.79% 602,868 +13,124 +2% +$591K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$24.5M 3.41% 546,907 +77,167 +16% +$3.45M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.6M 3.29% 336,032 -2,371 -0.7% -$166K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$17B
$16.7M 2.33% 407,692 +78,203 +24% +$3.2M
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$16.1M 2.24% 647,681 +3,176 +0.5% +$78.8K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$13.9M 1.94% 930,485 +37,015 +4% +$554K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$13.3M 1.86% 305,370 -5,109 -2% -$223K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$12.8M 1.79% 315,479 -10,962 -3% -$446K
MBB icon
16
iShares MBS ETF
MBB
$41B
$12.4M 1.73% +150,348 New +$12.4M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$12.2M 1.7% +301,125 New +$12.2M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$12.1M 1.69% 131,905 -51,585 -28% -$4.75M
IBTK icon
19
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$11.9M 1.66% 778,666 -59,156 -7% -$903K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$11.7M 1.63% 44,892 -211 -0.5% -$55.1K
FLCA icon
21
Franklin FTSE Canada ETF
FLCA
$461M
$10.5M 1.47% 360,594 -92,232 -20% -$2.69M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$10.2M 1.43% 181,628 +10,631 +6% +$600K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.16M 1.28% 67,672 -220 -0.3% -$29.8K
IXJ icon
24
iShares Global Healthcare ETF
IXJ
$3.82B
$8.76M 1.22% 114,556 +11,810 +11% +$903K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.6M 1.06% 160,000 – –
1
2 3 4 5